Q4 2018 Holdings
Filed 2019-02-14 | 38 holdings | $321.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $21.9K | 460,389 | 6.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.0K | 558,363 | 6.2% |
| Argan Inc(AGX) | COM | 04010E109 | $18.3K | 482,543 | 5.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.8K | 482,147 | 5.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $16.3K | 536,634 | 5.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.0K | 1,033,783 | 5.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.1K | 556,342 | 4.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.0K | 1,596,730 | 4.4% |
| Xperi Corp | COM | 98421B100 | $13.2K | 720,213 | 4.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.9K | 582,703 | 4.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.0K | 451,155 | 3.7% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $10.6K | 1,801,448 | 3.3% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $10.5K | 774,670 | 3.3% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.4K | 873,586 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.3K | 80,992 | 3.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.2K | 1,451,697 | 3.2% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9.5K | 519,824 | 3.0% |
| Retail Value Inc | COM | 76133Q102 | $8.9K | 347,235 | 2.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.5K | 384,343 | 2.3% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7.1K | 1,578,557 | 2.2% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.6K | 1,442,099 | 2.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2K | 138,800 | 1.9% |
| Michaels COS Inc | COM | 59408Q106 | $5.7K | 421,600 | 1.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.5K | 605,931 | 1.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.8K | 89,938 | 1.5% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.6K | 638,197 | 1.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.8K | 236,049 | 1.2% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.5K | 161,700 | 1.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $3.5K | $3,500,000 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3K | 470,716 | 1.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 488,500 | 1.0% |
| Team Inc | COM | 878155100 | $2.5K | 170,088 | 0.8% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.9K | 131,738 | 0.6% |
| Carbon Black Inc | COM | 14081R103 | $1.6K | 121,300 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 157,190 | 0.5% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4K | 95,200 | 0.4% |
| Park Electrochemical Corp | COM | 700416209 | $557 | 30,834 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $434 | 34,938 | 0.1% |