Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.3M | 643,147 | 51.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 69,883 | 47.4% |
| Copart Inc(CPRT) | COM | 217204106 | $30.2K | 534,717 | 0.1% |
| Cree Inc | COM | 225447101 | $25.9K | 622,534 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $25.3K | 977,213 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.1K | 1,514,547 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.8K | 400,381 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.8K | 457,707 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.8K | 117,908 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.7K | 145,842 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $21.9K | 421,964 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 123,436 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.5K | 10,123 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $20.2K | 707,653 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.0K | 548,934 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.0K | 648,643 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $16.2K | 665,619 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.7K | 261,974 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3K | 126,619 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.1K | 634,819 | 0.0% |