Q1 2017 Holdings
Filed 2017-05-15 | 36 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 1,806,977 | 53.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 217,508 | 45.6% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $18.2K | 1,027,469 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.6K | 360,325 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.1K | 422,028 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.1K | 142,175 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.2K | 345,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.0K | 335,961 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.7K | 1,398,440 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $8.6K | 200,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 38,753 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.9K | 110,778 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.2K | 418,725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.0K | 81,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0K | 51,125 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.8K | 1,554,811 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.9K | 29,750 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 83,875 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.5K | 83,720 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 39,425 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.7K | 863,906 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 214,148 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 70,714 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 131,350 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.0K | 471,478 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.7K | 301,727 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 27,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 54,125 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.4K | 115,880 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 18,350 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 113,660 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 70,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 12,325 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 161,555 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.3K | 340,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,000 | 0.0% |