Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $29.2M | 771,123 | 41.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.4M | 315,244 | 30.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $19.2M | 2,425,592 | 27.4% |
| Logmein IncCall | COM | 54142L109 | $42.9K | 500,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $35.8K | 4,508,756 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $35.1K | 2,085,141 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $27.7K | 2,045,463 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $26.5K | 3,640,732 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.7K | 974,943 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.3K | 256,489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.6K | 319,297 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $19.3K | 117,410 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $18.1K | 1,365,146 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.7K | 114,930 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $17.3K | 1,654,204 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $17.0K | 2,807,768 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.7K | 2,726,392 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.4K | 152,509 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $16.3K | 595,075 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 107,748 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $15.2K | 51,575 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.9K | 94,306 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $12.8K | 4,892,703 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.1K | 312,434 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.4K | 193,676 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.4K | 280,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 8,929 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 155,387 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.3K | 679,852 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $3.0K | 375,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $2.4K | 255,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.3K | 250,000 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $1.3K | 500,000 | 0.0% |