Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $45.6M | 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 | $45.2M | 777,904 | 99.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $103.2K | 1,382,789 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.3K | 72,542 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $44.5K | 375,098 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.2K | 3,144,158 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.7K | 1,031,270 | 0.1% |
| Liberty Braves Group(BATRKUSD) | COM C BRAVES GRP | 531229888 | $26.6K | 1,397,217 | 0.1% |
| Lithia Motor Corp(LAD) | CL A | 536797103 | $24.9K | 304,750 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $24.2K | 1,139,579 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.4K | 218,285 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 47,684 | 0.0% |
| Talenda SA | ADS | 874224207 | $14.3K | 637,976 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.8K | 206,487 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.8K | 1,078,107 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $10.6K | 323,697 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 150,168 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.3K | 76,993 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $5.0K | 13,219 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.6K | 150,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 3,392,940 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $3.5K | 2,058,060 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $900 | 1,500,000 | 0.0% |