Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 140,800 | 66.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 138,000 | 33.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.3K | 108,170 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.5K | 1,181,873 | 0.1% |
| Talend S A | ADS | 874224207 | $5.3K | 137,422 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.0K | 235,407 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.0K | 122,510 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 113,041 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.5K | 398,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 72,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 52,145 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.3K | 53,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $821 | 128,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $524 | 125,900 | 0.0% |