Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 115,163 | 98.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.3K | 1,485,820 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.3K | 200,000 | 0.2% |
| Switch Inc | CL A | 87105L104 | $8.9K | 500,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.5K | 888,944 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 356,154 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.6K | 85,780 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $7.4K | 80,270 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.8K | 190,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 49,475 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.6K | 108,493 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5K | 130,844 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.4K | 60,000 | 0.1% |
| Talend S A | ADS | 874224207 | $6.3K | 181,929 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.5K | 79,394 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 45,516 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 130,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 24,639 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 80,245 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 47,236 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.3K | 150,000 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.9K | 438,424 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.7K | 300,553 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.4K | 157,626 | 0.0% |