Q2 2019 Holdings
Filed 2019-08-08 | 113 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 | $4.2M | 212,185 | 47.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,480 | 13.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $891.0K | 23,099 | 10.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $785.0K | 128,191 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $719.0K | 11,775 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.0K | 7,223 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,923 | 2.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $242.0K | 40,270 | 2.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $99.0K | 33,287 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $41.0K | 10,642 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.6K | 183,964 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.4K | 244,530 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.4K | 220,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,924 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 22,188 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0K | 47,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,421 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 25,766 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 47,803 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 69,123 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7K | 36,878 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7K | 60,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,590 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6K | 110,576 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.6K | 5,576 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $1.6K | 69,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,396 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.5K | 73,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,502 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 29,565 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 12,490 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,824 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,967 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 73,100 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 86,452 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 22,540 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,176 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.2K | 110,027 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 7,950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,647 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $996 | 24,770 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $995 | 7,244 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $988 | 50,159 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $890 | 3,907 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $876 | 5,205 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $854 | 202,925 | 0.0% |