Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $35.4M | 1,245,798 | 56.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.3M | 1,950,689 | 29.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5M | 328,300 | 11.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 133,746 | 2.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.5K | 293,476 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26.2K | 3,269,427 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.0K | 239,064 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $22.7K | 2,058,573 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $21.2K | 3,441,865 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $19.6K | 1,854,915 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.4K | 323,062 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.2K | 669,674 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $16.9K | 3,188,982 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.0K | 67,684 | 0.0% |
| Groupon Inc | COM | 399473107 | $15.3K | 4,069,599 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.3K | 198,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5K | 196,092 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $13.1K | 820,040 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2K | 72,927 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8K | 106,287 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.4K | 203,459 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0K | 21,290 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.6K | 500,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.7K | 278,550 | 0.0% |
| Cantel Medical Corp(CMD)Put | COM | 138098108 | $4.6K | 50,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 50,118 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.8K | 143,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 32,018 | 0.0% |
| Groupon IncCall | COM | 399473107 | $3.4K | 906,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.2K | 31,408 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $2.5K | 14,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 17,007 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $1.5K | 241,400 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $227 | 9,900 | 0.0% |