Q3 2019 Holdings
Filed 2019-11-14 | 74 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.1M | 789,766 | 30.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.3M | 3,250,000 | 23.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.2M | 120,000 | 21.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.8M | 211,840 | 11.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 60,000 | 9.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $159.9K | 1,562,627 | 0.4% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $133.0K | 1,300,000 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $120.5K | 5,236,690 | 0.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $107.2K | 2,687,843 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $80.4K | 4,930,000 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $74.5K | 2,685,648 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $62.2K | 2,800,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $61.8K | 1,093,299 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $61.7K | 1,480,931 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $55.6K | 3,351,996 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $50.4K | 2,428,478 | 0.1% |
| Talend S A | ADS | 874224207 | $47.9K | 1,410,200 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $46.2K | 6,743,893 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $45.8K | 552,613 | 0.1% |
| Svmk Inc | COM | 78489X103 | $44.6K | 2,610,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.5K | 566,750 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $42.6K | 3,381,851 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.1K | 620,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.3K | 1,155,400 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $35.6K | 3,329,709 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $34.3K | 1,573,814 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $33.1K | 830,500 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.4K | 550,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.5K | 770,110 | 0.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $30.3K | 2,970,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $29.4K | 2,310,000 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $27.7K | 1,700,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $27.7K | 1,212,283 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $27.7K | 9,553,168 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.2K | 505,200 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $27.0K | 643,563 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26.2K | 198,000 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $21.3K | 2,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.8K | 1,824,728 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $18.3K | 657,414 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.3K | 439,636 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.6K | 461,659 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $16.1K | 1,500,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15.6K | 1,079,136 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.8K | 1,659,450 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.5K | 142,596 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $14.0K | 1,394,349 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.0K | 1,747,507 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 220,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.6K | 567,543 | 0.0% |