Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $41.7M | 1,501,803 | 73.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $13.4M | 1,547,310 | 23.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 133,097 | 3.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.4K | 3,408,557 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.3K | 218,794 | 0.0% |
| Groupon Inc | COM | 399473107 | $16.4K | 3,808,430 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $16.0K | 1,933,772 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.5K | 442,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $15.1K | 1,798,056 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $14.1K | 3,173,467 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 130,008 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.7K | 264,660 | 0.0% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $12.8K | 151,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.7K | 54,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.5K | 223,886 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.1K | 197,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6K | 25,568 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 64,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 132,800 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $9.5K | 2,089,813 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.1K | 59,752 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.9K | 147,065 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.2K | 96,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 172,611 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.3K | 148,203 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $7.2K | 149,800 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.0K | 653,261 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 211,500 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.1K | 75,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.9K | 262,682 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.9K | 123,948 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.5K | 446,835 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.7K | 377,751 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.1K | 150,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 21,684 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $569 | 6,617 | 0.0% |