Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $33.4M | 933,404 | 75.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $10.6M | 2,449,585 | 23.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $27.5K | 5,192,187 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.5K | 604,748 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.4K | 3,414,097 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.7K | 308,854 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3K | 206,655 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $21.2K | 3,371,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 201,927 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $20.1K | 2,055,335 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.3K | 173,660 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17.1K | 135,606 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.7K | 644,418 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $13.9K | 908,158 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12.8K | 3,931,380 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.8K | 2,070,821 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.2K | 631,495 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.6K | 358,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.1K | 929,618 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 71,203 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.5K | 158,263 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $7.1K | 4,880,527 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $6.3K | 250,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3K | 10,769 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.1K | 28,742 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0K | 243,869 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.8K | 226,954 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.2K | 1,042,539 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $730 | 500,000 | 0.0% |