Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $31.9M | 835,658 | 69.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $11.8M | 1,843,395 | 25.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.9M | 146,859 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.6K | 265,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $35.9K | 2,630,863 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.7K | 201,481 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.3K | 239,261 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $26.9K | 2,097,307 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $18.7K | 633,201 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.6K | 106,259 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $18.4K | 634,542 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $18.3K | 4,226,891 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.9K | 516,128 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $17.6K | 3,213,427 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.2K | 1,031,199 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.0K | 2,409,384 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.4K | 1,374,127 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.3K | 250,666 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2K | 30,505 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.8K | 47,160 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.3K | 236,144 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $10.7K | 985,122 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 161,971 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.6K | 169,798 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.3K | 102,076 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $8.1K | 866,180 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $5.2K | 63,300 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $3.9K | 65,900 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6K | 88,504 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $3.2K | 52,900 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $2.3K | 250,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,569 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 92,028 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $1.1K | 176,500 | 0.0% |