Q1 2020 Holdings
Filed 2020-05-14 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.1K | 1,100 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.2K | 153,606 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.3K | 19,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.4K | 344,600 | 0.1% |
| Netease Inc(NTES) | ADS | 64110W102 | $2.5K | 7,900 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 37,000 | 0.1% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $4.7K | 64,200 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 33,400 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 21,600 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $254.0K | 59,053 | 9.2% |
| AAR Corp(AIR) | COM | 000361105 | $309.0K | 17,371 | 11.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $311.0K | 12,805 | 11.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $457.0K | 46,914 | 16.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $531.0K | 21,980 | 19.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $841.0K | 12,500 | 30.5% |