Q3 2019 Holdings
Filed 2019-11-08 | 127 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.1M | 188,510 | 49.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,395 | 8.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.0M | 163,228 | 8.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $939.0K | 31,342 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $778.0K | 11,775 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $539.0K | 29,018 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $492.0K | 15,898 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.0K | 10,150 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $372.0K | 5,521 | 3.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $256.0K | 48,502 | 2.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $148.0K | 33,271 | 1.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $86.0K | 32,145 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,569 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.0K | 190,805 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 28,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,651 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 21,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,735 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.8K | 55,086 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 35,503 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.7K | 117,010 | 0.0% |
| Pivotal Software IncPut | COM CL A | 72582H107 | $1.7K | 117,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $1.6K | 69,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5K | 109,179 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 23,891 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 41,453 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 5,394 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 36,808 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3K | 107,961 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 73,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,188 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 7,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,813 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 208,004 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,160 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 62,402 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,706 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,782 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0K | 65,034 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 21,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,745 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $983 | 3,427 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $971 | 60,792 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $957 | 63,901 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $956 | 44,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $935 | 18,447 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $921 | 112,372 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $912 | 14,052 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $875 | $859,000 | 0.0% |