Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.3M | 72,508 | 66.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 80,942 | 32.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $16.2K | 176,916 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $13.2K | 1,221,451 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.7K | 123,827 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.4K | 100,000 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.6K | 240,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 60,627 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $9.1K | 865,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 152,451 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.8K | 562,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.4K | 173,066 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6.8K | 710,764 | 0.0% |
| Perdoceo ED Corp(PRDO)Put | COM | 71363P106 | $6.4K | 595,000 | 0.0% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $6.1K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 12,349 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.3K | 601,715 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 173,705 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 51,004 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.1K | 90,195 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.6K | 198,585 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.5K | 34,453 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 34,338 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.4K | 64,547 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.3K | 518,283 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.8K | 19,660 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.7K | 202,352 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 34,684 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.9K | 33,953 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 11,890 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 179,924 | 0.0% |
| Laureate Education Inc(LAUR)Put | CL A | 518613203 | $1.6K | 151,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.5K | 237,205 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 39,513 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.3K | 160,494 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 49,299 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 11,001 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,321 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 48,052 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $800 | 81,616 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $691 | 52,312 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $578 | 101,423 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $529 | 11,150 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $375 | 11,456 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $287 | 19,101 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $252 | 6,782 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $198 | 185,428 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $135 | 78,671 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $79 | 44,963 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $25 | 750 | 0.0% |