Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 129,000 | 98.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.6K | 1,466,572 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 235,029 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4K | 506,154 | 0.1% |
| Switch Inc | CL A | 87105L104 | $9.0K | 623,287 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.1K | 1,187,895 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 77,081 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.7K | 39,703 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 70,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.5K | 162,802 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.5K | 124,664 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.0K | 78,985 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.8K | 119,924 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.5K | 50,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 133,441 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 45,000 | 0.0% |
| Talend S A | ADS | 874224207 | $3.7K | 166,293 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 50,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.8K | 338,765 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.8K | 512,709 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.7K | 512,842 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0K | 69,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 16,124 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.4K | 372,694 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $219 | 312,966 | 0.0% |