Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $10.0M | 604,000 | 37.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 1,265,000 | 36.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.9M | 1,075,000 | 25.9% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $14.4K | 380,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.8K | 197,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.2K | 605,000 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $9.3K | 735,495 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.5K | 835,000 | 0.0% |
| Talend S A | ADS | 874224207 | $8.3K | 245,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.7K | 562,729 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.3K | 92,500 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $4.9K | 1,888,299 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 33,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 95,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.6K | 475,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.4K | 308,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 375,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2.6K | 1,222,700 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.6K | 132,500 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.1K | 380,044 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $275 | 95,000 | 0.0% |