Q1 2017 Holdings
Filed 2017-05-12 | 44 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 50,000 | 36.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0M | 711,500 | 23.0% |
| Criteo S A(CRTO) | SPON ADR | 226718104 | $2.5M | 50,000 | 19.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 40,000 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 60,000 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.7K | 120,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.1K | 520,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5K | 110,000 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $19.9K | 140,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5K | 200,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 17,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $14.2K | 1,200,000 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.9K | 80,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.4K | 420,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3K | 180,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 80,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.1K | 300,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.9K | 130,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.8K | 200,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 100,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.6K | 365,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 130,000 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.5K | 320,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 90,000 | 0.1% |
| WIX COM LTD(WIX) | COM | M98068105 | $6.8K | 100,000 | 0.1% |
| Ingevity Corp COM(NGVT) | SHS | 45688C107 | $6.1K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 50,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0K | 80,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 200,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8K | 40,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.5K | 200,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 80,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.3K | 50,000 | 0.0% |
| United Cont Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 60,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 80,000 | 0.0% |
| Knight Trans Inc | COM | 499064103 | $3.9K | 125,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 40,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $3.4K | 968,400 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.1K | 200,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 50,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.0K | 500,000 | 0.0% |
| IQE PLC | SHS | 0961992GB | $803 | 1,050,000 | 0.0% |