Q2 2019 Holdings
Filed 2019-08-14 | 85 holdings | $29.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.1M | 3,000,000 | 34.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.8M | 344,255 | 19.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 345,333 | 19.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 70,000 | 17.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $180.8K | 1,789,890 | 0.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $145.3K | 3,154,116 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $120.4K | 5,248,841 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $81.4K | 5,095,412 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $76.7K | 645,421 | 0.3% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $74.9K | 741,100 | 0.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $72.4K | 2,590,101 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $72.4K | 1,300,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $67.4K | 3,698,939 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $67.1K | 7,615,325 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $64.0K | 1,497,531 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $63.4K | 4,000,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $59.7K | 1,135,000 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $59.3K | 2,689,140 | 0.2% |
| Kindred Biosciences Inc | COM | 494577109 | $56.2K | 6,743,893 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $52.6K | 1,975,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.5K | 669,958 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $45.7K | 2,350,081 | 0.2% |
| Sciplay Corp(2XY) | CL A | 809087109 | $45.7K | 3,329,709 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.1K | 971,662 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $41.0K | 505,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $40.8K | 936,088 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $38.6K | 1,556,614 | 0.1% |
| Svmk Inc | COM | 78489X103 | $33.0K | 2,000,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $32.3K | 1,572,719 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $32.0K | 3,185,757 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.8K | 480,102 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $30.4K | 950,000 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $30.0K | 2,970,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $30.0K | 1,512,254 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $28.4K | 4,518,172 | 0.1% |
| Talend S A | ADS | 874224207 | $27.0K | 699,010 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $26.5K | 1,686,650 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $24.5K | 1,000,000 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $24.4K | 558,182 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.3K | 429,806 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $22.5K | 2,152,251 | 0.1% |
| B&G Foods Inc(BGS)Put | COM | 05508R106 | $20.8K | 1,000,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $20.6K | 2,000,000 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $18.1K | 650,943 | 0.1% |
| Optimizerx Corp(OPRX)A | COM NEW | 68401U204 | $17.6K | 1,088,088 | 0.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $17.4K | 2,354,810 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.0K | 350,659 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $16.0K | 1,000,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $15.6K | 775,934 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.2K | 167,596 | 0.1% |