Q4 2016 Holdings
Filed 2017-02-15 | 38 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $12.0M | 1,632,277 | 45.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 159,008 | 40.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 39,200 | 13.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $14.1K | 815,362 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $14.1K | 420,664 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.5K | 1,697,995 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.5K | 383,328 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 268,325 | 0.0% |
| Neustar IncCall | CL A | 64126X201 | $11.5K | 345,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.0K | 139,175 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.2K | 268,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.4K | 57,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7K | 198,900 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $5.3K | 83,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 108,637 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 327,425 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.9K | 28,400 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.9K | 1,293,554 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 38,225 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $4.4K | 95,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.3K | 810,319 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3K | 72,075 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 31,925 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 20,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 59,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.7K | 159,803 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 459,980 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 51,925 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 19,050 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 129,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,125 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.1K | 110,880 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.9K | 56,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 77,160 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 54,900 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.5K | 141,833 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 12,125 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.3K | 158,510 | 0.0% |