Q2 2020 Holdings
Filed 2020-08-14 | 587 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 30,842 | 26.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 104,881 | 8.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.6M | 100,000 | 8.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $952.0K | 95,100 | 4.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $860.0K | 33,909 | 4.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $708.0K | 16,536 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.0K | 12,868 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 3,846 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $614.0K | 6,879 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $579.0K | 8,611 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $560.0K | 12,100 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $489.0K | 5,424 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $437.0K | 40,125 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $380.0K | 85,108 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $327.0K | 1,509 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 9,185 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $308.0K | 4,882 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $299.0K | 9,235 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,317 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $268.0K | 92,637 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $263.0K | 10,384 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.0K | 6,700 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $229.0K | 8,445 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.0K | 3,082 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $213.0K | 21,700 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $208.0K | 29,200 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $189.0K | 24,923 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $175.0K | 12,900 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $133.0K | 19,199 | 0.7% |
| Logmein Inc | COM | 54142L109 | $6.8K | 80,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $6.2K | 243,666 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $6.0K | 574,241 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 17,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 20,194 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1K | 234,034 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.0K | 299,288 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 43,941 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.8K | 155,297 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 83,750 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.7K | 461,987 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4K | 100,248 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 36,636 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $4.2K | 418,712 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $4.1K | 402,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 32,329 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $3.8K | 377,338 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 197,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 246,857 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.5K | 338,802 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.5K | 116,465 | 0.0% |