Q3 2017 Holdings
Filed 2017-11-13 | 9 holdings | $423.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $163.2K | 6,526,833 | 38.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $100.0K | 12,200,027 | 23.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $84.7K | 5,299,197 | 20.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46.4K | 1,718,100 | 11.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $14.7K | 1,129,394 | 3.5% |
| Express Inc | COM | 30219E103 | $8.3K | 1,221,400 | 2.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4K | 104,103 | 0.6% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 909,172 | 0.5% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 916,702 | 0.3% |