Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $39.7M | 1,922,824 | 80.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $9.3M | 1,169,856 | 18.8% |
| Groupon Inc | COM | 399473107 | $23.7K | 5,469,539 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $22.8K | 119,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8K | 62,811 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $22.0K | 300,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.5K | 593,395 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.2K | 3,444,519 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.7K | 212,050 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7K | 400,591 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $15.1K | 3,042,303 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.5K | 1,853,737 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.3K | 783,332 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.7K | 261,737 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.7K | 70,106 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.5K | 156,489 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 62,081 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.2K | 98,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 131,483 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.7K | 147,308 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.6K | 1,272,657 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.6K | 153,423 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 67,372 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 203,057 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $5.1K | 592,964 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.9K | 59,595 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.8K | 232,786 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.6K | 33,400 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.5K | 42,643 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2.9K | 1,022,037 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.8K | 108,534 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 21,974 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.4K | 275,111 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.4K | 150,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 119,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 38,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.1K | 163,816 | 0.0% |