Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $39.7M | 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 | $20.8M | 539,019 | 52.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $18.5M | 3,019,407 | 46.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $38.2K | 2,463,107 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.1K | 691,581 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $30.5K | 2,115,463 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.5K | 171,367 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.5K | 121,642 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.1K | 4,768,437 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.7K | 1,233,424 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.6K | 267,919 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $17.9K | 790,829 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.8K | 308,101 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $17.6K | 476,299 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.1K | 2,604,736 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.5K | 29,807 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.0K | 249,623 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $14.9K | 1,418,127 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.8K | 948,798 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.3K | 47,554 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $12.0K | 381,998 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $11.4K | 1,846,041 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $11.4K | 1,260,998 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.0K | 285,237 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 70,192 | 0.0% |
| Plantronics Inc NewCall | COM | 727493108 | $7.4K | 200,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 35,852 | 0.0% |
| Habit Restaurants IncCall | COM CL A | 40449J103 | $2.6K | 250,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $2.3K | 255,000 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $1.5K | 250,000 | 0.0% |