Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 271,422 | 39.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 94,170 | 33.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 68,185 | 26.2% |
| Imperva Inc | COM | 45321L100 | $13.9K | 298,957 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $10.4K | 220,525 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.7K | 254,262 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.4K | 142,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.7K | 135,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 295,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 145,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 78,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.2K | 1,108,300 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.1K | 163,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 77,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 115,057 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $3.4K | 105,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.3K | 70,031 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 35,100 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 96,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.3K | 93,800 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.4K | 238,932 | 0.0% |