Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $667.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73.7K | 621,657 | 11.0% |
| PTC Inc(PTC) | COM | 69370C100 | $65.1K | 833,926 | 9.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $62.8K | 2,837,622 | 9.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $61.2K | 1,565,868 | 9.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.5K | 703,015 | 6.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.8K | 102,387 | 6.4% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $39.0K | 873,136 | 5.8% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $38.0K | 1,665,721 | 5.7% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $36.8K | 1,051,178 | 5.5% |
| Interxion Holding N.V. | COM | N47279109 | $31.5K | 507,400 | 4.7% |
| Colony Northstar | COM | 19625W104 | $31.1K | 5,525,398 | 4.7% |
| News Corp New B(NWS) | COM | 65249B208 | $25.4K | 1,578,343 | 3.8% |
| News Corp New(NWSA) | COM | 65249B109 | $25.1K | 1,590,673 | 3.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $18.7K | 1,888,200 | 2.8% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $16.8K | 490,822 | 2.5% |
| Macy's Inc(M) | COM | 55616P104 | $14.3K | 480,535 | 2.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.1K | 220,400 | 2.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.1K | 263,856 | 1.5% |
| Matson Inc(MATX) | COM | 57686G105 | $9.3K | 323,221 | 1.4% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $6.8K | 465,200 | 1.0% |