Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $589.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.3K | 585,200 | 9.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.8K | 1,636,868 | 9.8% |
| Colony Northstar Inc | COM | 19625W104 | $47.7K | 4,180,728 | 8.1% |
| PTC Inc(PTC) | COM | 69370C100 | $47.1K | 774,926 | 8.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.5K | 1,817,322 | 7.7% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $39.5K | 1,108,754 | 6.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.2K | 606,015 | 6.7% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $33.6K | 1,511,326 | 5.7% |
| Interxion Holding N.V. | COM | N47279109 | $29.9K | 507,400 | 5.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.8K | 61,387 | 4.7% |
| News Corp New B(NWS) | COM | 65249B208 | $26.2K | 1,578,343 | 4.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.0K | 903,178 | 4.4% |
| News Corp New(NWSA) | COM | 65249B109 | $25.8K | 1,590,673 | 4.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.3K | 501,401 | 3.6% |
| Macy's Inc(M) | COM | 55616P104 | $17.8K | 708,523 | 3.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $13.9K | 285,555 | 2.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $12.7K | 1,188,200 | 2.2% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $8.1K | 435,000 | 1.4% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $6.1K | 240,930 | 1.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.6K | 154,746 | 0.8% |