Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $56.6M | 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 | $55.9M | 770,932 | 98.7% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $97.5K | 1,331,474 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $67.9K | 3,169,158 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $62.7K | 1,070,171 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $61.3K | 1,239,579 | 0.1% |
| Instructure Inc | COM | 45781U103 | $56.7K | 1,176,027 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.5K | 327,785 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $46.4K | 1,572,296 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.1K | 72,087 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $38.0K | 310,000 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $37.3K | 445,325 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.9K | 421,487 | 0.1% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $28.5K | 521,549 | 0.1% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $21.8K | 148,512 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.9K | 3,042,940 | 0.0% |
| Talenda SA | ADS | 874224207 | $20.1K | 513,876 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0K | 253,737 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.9K | 98,993 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $6.8K | 1,469,050 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.3K | 1,500,000 | 0.0% |