Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $21.7M | 1,767,344 | 63.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 245,708 | 35.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.9K | 205,000 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $15.8K | 997,369 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.1K | 395,025 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.0K | 391,808 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.1K | 368,961 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.0K | 41,853 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 236,214 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $10.1K | 1,674,411 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.8K | 89,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6K | 221,387 | 0.0% |
| Groupon Inc | COM | 399473107 | $7.6K | 1,973,640 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.2K | 411,225 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.8K | 101,658 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.4K | 32,750 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $6.4K | 960,045 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 859,168 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 207,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 39,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 57,575 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 42,200 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.8K | 100,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 164,650 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $3.5K | 448,330 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 18,659 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.2K | 430,033 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 147,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,625 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.8K | 19,325 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.5K | 67,706 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 31,475 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 284,068 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.0K | 124,280 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $1.9K | 57,200 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,200 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $982 | 54,248 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $93 | 4,180 | 0.0% |