CIK: 0001410352
Total reported value
$52.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 8.40% | +6.20% | — | |
| 2 | ✓ | Active Network INC | Stock-Other | 8.14% | — | — | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 7.59% | +2.87% | — | |
| 4 | ZQKEUR | Boardriders INC | Stock-Other | 6.15% | -3.99% | — | |
| 5 | AIG | American International Group | Stock-Financials | 6.15% | +0.58% | — | |
| 6 | ✓ | Ambassadors Group INC | Stock-Other | 6.08% | +4.76% | — | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.50% | — | — | |
| 8 | ✓ | Corinthian Colleges Inc | Stock-Other | 5.29% | -3.19% | EXIT | |
| 9 | ✓ | Adtalem Global Education Inc. | Stock-Other | 5.14% | — | — | |
| 10 | ✓ | Directv | Stock-Other | 4.83% | -5.22% | EXIT | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 4.22% | -4.62% | EXIT | |
| 12 | APEI | American Public Education | Stock-Other | 4.08% | +1.37% | — | |
| 13 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 3.70% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.42% | -5.50% | EXIT | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 3.01% | +4.42% | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | 2.60% | +1.12% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.50% | +1.45% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.50% | -4.09% | EXIT | |
| 19 | ✓ | Tivo INC | Stock-Other | 2.38% | — | — | |
| 20 | LTRE | Learning Tree International | Stock-Other | 2.26% | +0.38% | — | |
| 21 | BBT | Beacon Financial CORP | Stock-Other | 2.25% | +0.69% | — | |
| 22 | ✓ | Carpetright PLC | Stock-Other | 1.60% | +0.72% | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | — | |
| 24 | ✓ | Curtiss-Wright Corp | Stock-Other | 1.07% | — | — |