Q4 2018 Holdings
Filed 2019-02-14 | 116 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.1M | 164,726 | 45.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 61,666 | 19.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $853.0K | 2,235 | 9.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $653.0K | 59,827 | 7.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $524.0K | 87,184 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 5,627 | 5.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $232.0K | 11,367 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $183.0K | 22,039 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $90.0K | 30,226 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.9K | 385,530 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6K | 183,964 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.4K | 48,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,668 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 22,076 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 53,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 14,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,166 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 19,013 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 31,828 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 48,060 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 5,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,385 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 28,562 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.3K | 77,094 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.2K | 64,804 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 11,865 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1K | 110,576 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 24,133 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 37,562 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 54,482 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,351 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,116 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 10,327 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.0K | $831 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.0K | 179,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 7,608 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $914 | 33,614 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $900 | 12,490 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896 | 3,523 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $888 | 6,950 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $827 | 21,024 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $819 | 51,646 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $799 | 48,395 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $788 | 13,411 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $785 | 6,831 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $773 | 13,786 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $760 | 4,002 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $744 | 107,445 | 0.0% |