Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $12.1M | 625,000 | 53.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,575,000 | 45.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.5K | 192,500 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.7K | 1,335,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.1K | 240,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $10.0K | 2,025,000 | 0.0% |
| Talend S A | ADS | 874224207 | $9.4K | 185,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.3K | 142,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.0K | 1,210,304 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.0K | 62,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.5K | 590,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $7.0K | 499,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $6.9K | 192,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 215,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $6.0K | 367,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.8K | 1,030,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.4K | 380,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4K | 470,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.8K | 670,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2.2K | 343,300 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 310,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 200,000 | 0.0% |