Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 9,604 | 62.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.7M | 831,049 | 36.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $21.9K | 1,721,061 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.6K | 340,741 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.2K | 247,637 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.1K | 216,778 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $12.0K | 100,256 | 0.1% |
| Talend S A | ADS | 874224207 | $10.4K | 266,815 | 0.1% |
| Switch Inc | CL A | 87105L104 | $10.0K | 637,649 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.6K | 62,313 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.4K | 163,099 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.3K | 1,021,126 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.0K | 84,649 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.8K | 294,783 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7K | 75,402 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.7K | 117,557 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.7K | 132,454 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 101,910 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.0K | 59,006 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.5K | 468,057 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.1K | 50,499 | 0.0% |