Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $32.1M | 668,305 | 97.9% |
| PTC Inc(PTC) | COM | 69370C100 | $88.4K | 832,926 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.5K | 3,279,527 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66.0K | 392,041 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.6K | 1,015,168 | 0.2% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $52.5K | 1,924,817 | 0.2% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $52.1K | 1,467,553 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.1K | 113,387 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.0K | 653,340 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $34.8K | 607,684 | 0.1% |
| Interxion Holding N.V. | COM | N47279109 | $34.1K | 507,400 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $32.5K | 2,328,200 | 0.1% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $29.7K | 4,875,398 | 0.1% |
| News Corp New B(NWS) | COM | 65249B208 | $21.5K | 1,578,343 | 0.1% |
| News Corp New(NWSA) | COM | 65249B109 | $20.5K | 1,554,673 | 0.1% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $14.2K | 1,795,720 | 0.0% |
| Groupon Inc COM STK | COM | 399473107 | $10.7K | 2,842,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.4K | 270,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.9K | 69,703 | 0.0% |
| Ball Corp COM STK(BALL) | COM | 058498106 | $5.1K | 116,000 | 0.0% |