Q1 2020 Holdings
Filed 2020-05-14 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $841.0K | 12,500 | 30.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $531.0K | 21,980 | 19.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $457.0K | 46,914 | 16.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $311.0K | 12,805 | 11.3% |
| AAR Corp(AIR) | COM | 000361105 | $309.0K | 17,371 | 11.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $254.0K | 59,053 | 9.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 21,600 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 33,400 | 0.2% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $4.7K | 64,200 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 37,000 | 0.1% |
| Netease Inc(NTES) | ADS | 64110W102 | $2.5K | 7,900 | 0.1% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.4K | 344,600 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.3K | 19,500 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.2K | 153,606 | 0.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.1K | 1,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 35,600 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.1K | 9,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,100 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $1.4K | 29,300 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 17,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $822 | 5,300 | 0.0% |
| Disney Walt CompanyPut | PUT | 254687956 | $673 | 453 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $648 | 16,771 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $613 | 34,652 | 0.0% |
| World Fuel Service(WKC) | COM | 981475106 | $611 | 24,259 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $600 | 15,210 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $566 | 165 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $515 | 97,775 | 0.0% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $478 | 21,592 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $459 | 74,438 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $442 | 79,255 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $436 | 35,835 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $435 | 15,110 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $433 | 5,679 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $432 | 17,003 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $412 | 16,045 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $400 | 13,105 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $383 | 14,253 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $371 | 30,922 | 0.0% |
| Virtus Investment(VRTS) | COM | 92828Q109 | $365 | 4,801 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $363 | 45,467 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $354 | 42,135 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $353 | 21,134 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $349 | 12,560 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $336 | 9,726 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $330 | 11,065 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $312 | 3,642 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $289 | 11,018 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $281 | 12,402 | 0.0% |
| EW Scripps Company(SSP) | COM | 811054402 | $276 | 36,668 | 0.0% |