Q3 2019 Holdings
Filed 2019-11-07 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $467.0K | 16,831 | 28.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.0K | 14,800 | 22.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $354.0K | 68,187 | 21.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $232.0K | 12,500 | 14.4% |
| Celgene Corp(CELG) | COM | 151020104 | $40.7K | 409,546 | 2.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.0K | 796,500 | 1.7% |
| Genesee & WYO Inc | CL A | 371559105 | $26.2K | 236,682 | 1.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $20.0K | 149,400 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.0K | 1,198,700 | 0.9% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.7K | 950,000 | 0.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6.9K | 343,892 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.0K | 404,000 | 0.4% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.1K | 42,191 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 32,834 | 0.2% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $3.5K | 349,943 | 0.2% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.3K | 151,165 | 0.2% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3.2K | 652,258 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 60,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,260 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $2.0K | 200,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 346,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 42,007 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 25,000 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 229,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $841 | 6,056 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $817 | 35,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795 | 651 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $662 | 43,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 12,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $565 | 45,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516 | 3,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $497 | 30,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $492 | 5,376 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $476 | 34,263 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $468 | 33,892 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $459 | 47,740 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $445 | 14,093 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $422 | 22,584 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $414 | 10,344 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 44,633 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $380 | 3,523 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $378 | 26,257 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $376 | 19,026 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356 | 10,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $349 | 10,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $346 | 11,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $342 | 8,379 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $342 | 44,143 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $314 | 20,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 960 | 0.0% |