Q2 2018 Holdings
Filed 2018-08-13 | 45 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.2M | 20,000 | 41.1% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $2.1M | 100,000 | 20.5% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $1.9M | 50,000 | 18.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $1.2M | 63,557 | 11.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $724.0K | 75,000 | 7.2% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $10.4K | 92,793 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 29,500 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $4.8K | 50,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.8K | 100,000 | 0.0% |
| Ross Stores,inc(ROST) | COM | 778296103 | $4.6K | 54,232 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $4.3K | 75,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 25,000 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $3.7K | 40,000 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $3.6K | 150,000 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $3.6K | 125,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.3K | 50,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.2K | 200,000 | 0.0% |
| American Campus TYS, Inc(ACCUSD) | COM | 024835100 | $3.2K | 75,000 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $2.9K | 42,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.9K | 10,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.9K | 40,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.9K | 75,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.7K | 30,000 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.5K | 25,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.2K | 100,000 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.2K | 70,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2K | 50,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 20,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.0K | 20,000 | 0.0% |
| Green DOT Corporation(GDOT) | CL A | 39304D102 | $1.9K | 25,618 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 40,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.8K | 50,279 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $1.7K | 15,000 | 0.0% |
| Ichor Holdings, LLC(ICHR) | COM | G4740B105 | $1.6K | 75,000 | 0.0% |
| E Z Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 115,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,000 | 0.0% |
| U.S. Concrete Inc(USCR) | COM | 90333L201 | $1.3K | 25,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 10,000 | 0.0% |
| Guess, Inc.(GU9) | COM | 401617105 | $1.1K | 50,000 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $960 | 10,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $860 | 37,000 | 0.0% |
| Amyris, Inc.(AMRSEUR) | COM | 03236M200 | $639 | 100,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $613 | 25,000 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $176 | 73,000 | 0.0% |