Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 185,885 | 65.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 291,517 | 34.5% |
| Imperva Inc | COM | 45321L100 | $24.4K | 505,814 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.9K | 418,100 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.2K | 843,238 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.6K | 287,249 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $11.1K | 300,129 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.7K | 305,005 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 128,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 64,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 122,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 50,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,751 | 0.0% |