Q1 2019 Holdings
Filed 2019-05-15 | 36 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $6.8M | 351,672 | 46.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 225,816 | 33.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,834 | 18.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.2K | 253,400 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.3K | 1,063,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 503,316 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $18.2K | 272,594 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.7K | 838,871 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 309,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 12,847 | 0.1% |
| NXP Semiconductors N.v(NXPI) | COM | N6596X109 | $13.6K | 154,179 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 161,888 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 74,235 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 148,494 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 46,089 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 289,317 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 179,622 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.6K | 295,933 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 88,582 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 106,340 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.8K | 308,205 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.5K | 689,574 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $7.6K | 198,822 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 260,761 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.3K | 512,179 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $6.5K | 262,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 227,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 109,842 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.7K | 207,111 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 25,502 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.0K | 1,349,153 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.9K | 639,343 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.8K | 95,800 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $4.3K | 74,832 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $3.4K | 85,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,562 | 0.0% |