Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $47.4M | 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 | $46.8M | 1,125,282 | 98.7% |
| PTC Inc(PTC) | COM | 69370C100 | $67.8K | 817,628 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $62.5K | 3,230,148 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $60.7K | 1,203,837 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.8K | 760,987 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.8K | 309,905 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM | 531229888 | $46.0K | 1,849,108 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $45.1K | 1,444,171 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.5K | 112,087 | 0.1% |
| Instructure Inc | COM | 45781U103 | $33.6K | 897,013 | 0.1% |
| Interxion Holding N.V. | COM | N47279109 | $33.3K | 614,400 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $26.4K | 846,741 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $19.8K | 2,852,655 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $19.7K | 4,203,795 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $15.5K | 1,364,673 | 0.0% |
| News Corp New B(NWS) | COM | 65249B208 | $13.1K | 1,131,525 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $12.7K | 2,221,250 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $12.4K | 208,084 | 0.0% |
| Groupon Inc COM STK | COM | 399473107 | $5.8K | 1,801,864 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.4K | 65,333 | 0.0% |
| Ball Corp COM STK(BALL) | COM | 058498106 | $5.3K | 116,000 | 0.0% |