Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 110,800 | 81.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.0K | 5,100 | 17.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.6K | 111,180 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6K | 104,210 | 0.1% |
| Talend S A | ADS | 874224207 | $4.1K | 109,902 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 113,041 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.6K | 214,907 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 25,000 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 100,508 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 52,145 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 52,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 26,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 28,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $955 | 243,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $923 | 24,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $889 | 128,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $821 | 33,300 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $642 | 65,800 | 0.0% |