Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 336,319 | 58.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 61,500 | 34.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $418.0K | 146,768 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 301,601 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 160,938 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 192,940 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 89,154 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.9K | 238,524 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.6K | 120,739 | 0.1% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $8.9K | 123,218 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.7K | 228,559 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $8.7K | 208,662 | 0.1% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $8.5K | 664,373 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.3K | 501,076 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 54,974 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $7.0K | 215,814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,390 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.6K | 478,306 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 151,022 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 154,197 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 60,699 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 50,868 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 38,430 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $4.6K | 472,553 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $4.5K | 113,710 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 318,044 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 103,508 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 127,382 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.7K | 294,057 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 95,391 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $3.5K | 3,892 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 150,000 | 0.0% |
| Liquiditiy Services Inc(LQDT) | COM | 53635B107 | $3.5K | 550,540 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.2K | 74,633 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 32,553 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 475,539 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 112,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 63,520 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 25,783 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.5K | 311,984 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $905 | 100,069 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $743 | 3,300 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $541 | 103,100 | 0.0% |