Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $21.7M | 842,447 | 50.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.0M | 524,044 | 48.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $39.4K | 1,812,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.5K | 420,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $34.0K | 453,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 27,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 16,700 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $29.5K | 1,430,418 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.8K | 1,309,190 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $25.9K | 412,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.2K | 448,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 445,000 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $20.8K | 361,128 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $20.6K | 1,557,278 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.2K | 405,350 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.1K | 2,663,992 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.0K | 197,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 137,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 200,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.3K | 154,884 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.3K | 240,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.8K | 373,184 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $3.5K | 163,300 | 0.0% |