Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $663.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $79.4K | 3,679,527 | 12.0% |
| PTC Inc(PTC) | COM | 69370C100 | $78.2K | 833,926 | 11.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74.2K | 546,622 | 11.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $55.8K | 1,175,868 | 8.4% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $48.8K | 1,885,311 | 7.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.7K | 113,387 | 7.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.7K | 653,015 | 7.2% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $39.7K | 1,125,178 | 6.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $34.3K | 898,847 | 5.2% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $32.9K | 5,275,398 | 5.0% |
| Interxion Holding N.V. | COM | N47279109 | $31.7K | 507,400 | 4.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $25.4K | 1,888,200 | 3.8% |
| News Corp New B(NWS) | COM | 65249B208 | $25.0K | 1,578,343 | 3.8% |
| News Corp New(NWSA) | COM | 65249B109 | $24.7K | 1,590,673 | 3.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.1K | 205,809 | 2.3% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $1.8K | 243,716 | 0.3% |