Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $451.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $241.0K | 9,526,833 | 53.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $76.5K | 9,157,466 | 16.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $65.2K | 5,092,254 | 14.4% |
| Express Inc | COM | 30219E103 | $28.5K | 4,217,371 | 6.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $19.0K | 1,237,459 | 4.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.5K | 699,400 | 2.5% |
| GAP Inc del(GAP) | COM | 364760108 | $6.0K | 274,600 | 1.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 127,603 | 0.6% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.2K | 916,702 | 0.3% |
| Vince Hldg Corp | COM | 92719W108 | $37 | 79,361 | 0.0% |