Q4 2019 Holdings
Filed 2020-02-03 | 136 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 33,626 | 14.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 47,482 | 11.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $956.0K | 2,162 | 10.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $952.0K | 14,052 | 10.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $846.0K | 106,737 | 9.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $726.0K | 42,546 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $560.0K | 8,915 | 6.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $560.0K | 91,903 | 6.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $513.0K | 88,314 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $491.0K | 5,806 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $461.0K | 11,000 | 5.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $340.0K | 10,260 | 3.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.5K | 183,964 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.4K | 260,936 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.9K | 171,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 21,193 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.1K | 78,790 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $1.9K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 989 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 47,870 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7K | 79,677 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 36,503 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 232,586 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.6K | 198,665 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 42,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,072 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 23,772 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5K | 107,961 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 40,898 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.3K | $859,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 4,405 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 9,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,779 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 8,038 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 99,750 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 53,765 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 159,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,151 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 57,101 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 7,950 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.1K | 42,677 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,754 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 14,654 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.0K | 66,600 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 11,318 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0K | 70,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,797 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 27,800 | 0.0% |