Q4 2019 Holdings
Filed 2020-02-14 | 75 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.6M | 200,000 | 44.9% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $19.8M | 1,582,616 | 19.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.1M | 870,911 | 13.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.0M | 140,000 | 8.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.7M | 3,370,000 | 8.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 95,868 | 2.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $168.5K | 1,437,360 | 0.2% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $117.3K | 1,000,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $115.3K | 5,219,163 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $110.1K | 6,173,623 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101.7K | 3,891,314 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $99.0K | 1,660,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92.9K | 1,300,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $82.6K | 2,796,566 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $72.2K | 1,486,947 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $70.4K | 1,171,880 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $62.6K | 3,551,996 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $61.8K | 1,035,976 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.4K | 1,000,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $58.9K | 2,428,478 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $57.2K | 6,743,893 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.2K | 516,750 | 0.1% |
| Svmk Inc | COM | 78489X103 | $49.0K | 2,741,240 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $44.1K | 1,522,328 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $40.9K | 3,329,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.3K | 1,100,400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.5K | 2,725,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.9K | 212,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $34.2K | 377,306 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $30.6K | 2,000,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $30.0K | 625,496 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.7K | 685,110 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.0K | 600,658 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $27.9K | 2,720,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $26.7K | 1,500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $26.2K | 670,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $26.1K | 1,124,543 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $22.6K | 2,000,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.0K | 300,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $20.1K | 677,414 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $18.2K | 2,691,647 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 379,636 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $18.0K | 1,170,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $17.0K | 1,036,297 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.4K | 122,596 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.2K | 255,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $15.9K | 595,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.8K | 2,050,349 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.4K | 342,381 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $14.4K | 1,250,000 | 0.0% |