Q2 2020 Holdings
Filed 2020-08-14 | 69 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.7M | 850,000 | 42.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.6M | 768,850 | 36.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 10,000 | 14.9% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $125.6K | 3,821,120 | 0.4% |
| National GEN Hldgs Corp | COM | 636220303 | $122.7K | 5,678,547 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $92.4K | 3,650,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $92.3K | 1,102,932 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $81.3K | 537,416 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $80.9K | 1,700,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $80.9K | 250,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $80.1K | 2,000,000 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $71.2K | 6,357,604 | 0.2% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $67.1K | 6,000,000 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $58.9K | 2,971,944 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $53.7K | 1,120,235 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.3K | 344,844 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $45.7K | 4,589,217 | 0.1% |
| Svmk Inc | COM | 78489X103 | $45.1K | 1,914,161 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $42.7K | 457,869 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $41.5K | 395,000 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $36.6K | 1,073,935 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.9K | 1,285,609 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.9K | 420,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.8K | 164,350 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $29.8K | 6,628,757 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $28.8K | 1,942,584 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.8K | 1,060,846 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $26.6K | 200,000 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $25.1K | 546,433 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.9K | 875,640 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $23.4K | 1,407,428 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.4K | 246,895 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.1K | 165,000 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $21.3K | 2,000,000 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $20.7K | 2,982,658 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $20.0K | 500,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.3K | 165,800 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $18.9K | 2,106,083 | 0.1% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $17.7K | 1,700,000 | 0.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $17.6K | 1,500,000 | 0.1% |
| PPD Inc | COM | 69355F102 | $17.6K | 655,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $17.5K | 163,400 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.4K | 1,170,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $15.7K | 1,280,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $15.6K | 925,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.8K | 150,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.1K | 1,577,302 | 0.0% |
| Talend S A | ADS | 874224207 | $12.1K | 348,113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7K | 82,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.5K | 1,457,507 | 0.0% |