Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 164,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $3.5K | 189,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.6K | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 56,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 5,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $4.9K | 500,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.0K | 32,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 278,700 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.1K | 302,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.8K | 370,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.3K | 4,139,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0K | 737,600 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 4,000 | 6.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 75,000 | 12.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 56,000 | 13.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 100,000 | 28.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 117,000 | 36.9% |