Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $36.5M | 1,284,698 | 74.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $11.0M | 1,828,309 | 22.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 145,748 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.4K | 248,264 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.7K | 504,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.3K | 216,087 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $21.3K | 3,774,836 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $21.0K | 2,078,652 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.2K | 1,083,037 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.4K | 142,673 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.5K | 2,234,767 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $15.1K | 2,334,265 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $14.6K | 3,188,982 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.9K | 243,384 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.3K | 39,290 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.1K | 49,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5K | 205,692 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.0K | 79,884 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $11.9K | 482,750 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.3K | 615,104 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.3K | 198,900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.6K | 430,417 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $10.3K | 976,305 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.6K | 248,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.5K | 519,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 37,627 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9K | 123,200 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $4.2K | 28,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 403,100 | 0.0% |
| Groupon IncCall | COM | 399473107 | $2.9K | 906,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $2.4K | 150,000 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $2.4K | 393,100 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $1.4K | 60,300 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $1.4K | 241,400 | 0.0% |