Q2 2020 Holdings
Filed 2020-08-13 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $911 | 99,846 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $912 | 4,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $929 | 15,079 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $929 | 7,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 4,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $934 | 8,062 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $935 | 14,856 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $942 | $1,371,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $950 | 16,339 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $968 | 7,804 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $982 | 54,406 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $992 | 45,566 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $998 | 86,148 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 71,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 10,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,837 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 6,108 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 39,827 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 113,040 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,426 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 15,194 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 43,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,990 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 131,323 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 13,994 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 45,312 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 27,337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,177 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 39,722 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 295,833 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 41,303 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.7K | 22,656 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 295,776 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,700 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9K | 110,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,670 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1K | 66,176 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 171,160 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3K | 181,029 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 67,364 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,599 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 382,770 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 57,832 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.5K | $705,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 951 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 13,351 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 13,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,134 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.2K | 641,234 | 0.0% |