Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.6M | 500,000 | 37.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 70,000 | 20.9% |
| Appian Corp(APPN) | COM | 03782L101 | $3.6M | 200,000 | 10.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 711,500 | 9.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 544,044 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 40,000 | 6.7% |
| Criteo S A(CRTO) | SPON ADR | 226718104 | $2.0M | 40,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1K | 60,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.9K | 200,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.8K | 340,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.8K | 400,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $27.0K | 120,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.6K | 130,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $17.8K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 17,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.3K | 400,000 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $12.4K | 200,000 | 0.0% |
| New Relic Inc(NEWREUR) | COMM | 64829B100 | $12.0K | 280,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 230,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3K | 130,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 75,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.2K | 510,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 75,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.9K | 275,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.6K | 100,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $9.1K | 400,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 100,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0K | 200,000 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $5.9K | 70,000 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $5.9K | 85,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 50,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0K | 80,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 50,000 | 0.0% |
| Ingevity Corp COM(NGVT) | SHS | 45688C107 | $4.6K | 80,000 | 0.0% |
| United Cont Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 60,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.1K | 200,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 30,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $3.7K | 968,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5K | 100,000 | 0.0% |
| Trecora RES | COM | 894648104 | $1.7K | 150,000 | 0.0% |
| IQE PLC | SHS | 0961992GB | $1.5K | 1,350,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 20,000 | 0.0% |