Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $34.3M | 2,099,758 | 99.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $28.0K | 150,000 | 0.1% |
| Groupon Inc | COM | 399473107 | $25.6K | 5,013,742 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.8K | 83,630 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.6K | 534,613 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.9K | 475,093 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.1K | 479,655 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $16.3K | 108,069 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.7K | 196,454 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.8K | 1,626,720 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.5K | 2,154,403 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.2K | 354,547 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.1K | 739,543 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.1K | 143,234 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.2K | 1,634,645 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $10.4K | 2,660,285 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.7K | 146,193 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4K | 191,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 55,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 40,455 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.1K | 182,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 94,800 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4.6K | 387,850 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $3.9K | 484,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 68,687 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 75,682 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 227,397 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5K | 171,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 40,596 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.6K | 272,722 | 0.0% |