Q3 2018 Holdings
Filed 2018-11-13 | 150 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | $550,000 | 37.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.9M | $190,000 | 22.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.6M | $104,600 | 14.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | $120,000 | 5.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | $82,500 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | $25,000 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | $100,000 | 4.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4M | $100,000 | 3.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $730.0K | $19,813 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $337.0K | $19,263 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $204.0K | $14,056 | 0.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $34.6K | $2,980,167 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.1K | $605,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.4K | $172,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.5K | $670,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.4K | $125,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.4K | $613,879 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.4K | $45,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.1K | $175,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $10.0K | $593,888 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | $170,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.1K | $300,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.1K | $155,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $8.1K | $800,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.0K | $450,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.8K | $68,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.7K | $60,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.6K | $65,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.1K | $600,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $5.7K | $250,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $5.1K | $2,295,802 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.1K | $187,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.0K | $110,095 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | $110,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.8K | $90,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.4K | $111,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.3K | $150,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.9K | $200,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.9K | $102,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.6K | $150,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $3.6K | $350,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.5K | $185,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1K | $180,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | $75,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3.0K | $170,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0K | $100,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.0K | $52,883 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.9K | $188,004 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.9K | $140,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | $20,000 | 0.0% |