Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $10.8M | 613,000 | 41.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 1,445,000 | 39.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 277,000 | 13.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 230,136 | 5.7% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $14.0K | 412,500 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.1K | 195,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.9K | 981,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.7K | 836,836 | 0.0% |
| Talend S A | ADS | 874224207 | $8.5K | 221,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.7K | 605,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $6.9K | 2,300,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $6.7K | 1,222,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.0K | 50,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.9K | 927,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 82,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.6K | 163,508 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $5.3K | 230,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $5.2K | 311,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.2K | 315,338 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $2.4K | 159,343 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.3K | 175,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.1K | 400,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.5K | 196,100 | 0.0% |
| I D Systems Inc | COM | 449489103 | $855 | 145,368 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $426 | 95,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $200 | 50,000 | 0.0% |