Q4 2018 Holdings
Filed 2019-02-14 | 43 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $6.9M | 407,808 | 38.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 99,872 | 34.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 231,297 | 25.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $21.8K | 1,419,509 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 494,793 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.2K | 666,467 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.7K | 204,459 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9K | 73,997 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.9K | 859,793 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.9K | 874,847 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $13.7K | 253,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 241,504 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 179,252 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.7K | 173,403 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 231,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 11,579 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $10.3K | 157,239 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 136,479 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9K | 319,148 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 51,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 326,312 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.4K | 198,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 68,424 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.6K | 920,737 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.6K | 419,702 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.5K | 114,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 222,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 71,471 | 0.0% |
| Groupon Inc | COM | 399473107 | $6.0K | 1,870,717 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.9K | 952,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 41,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 715,990 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.7K | 556,386 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.5K | 167,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 138,400 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $4.1K | 233,271 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.8K | 1,347,961 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 140,394 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.5K | 44,862 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 13,584 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 55,873 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $816 | 1,118 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $768 | 16,985 | 0.0% |