Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 41,050 | 86.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $612.0K | 50,000 | 9.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.1K | 189,100 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.8K | 317,650 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.2K | 69,475 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $15.5K | 153,500 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1K | 437,500 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.8K | 537,800 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 74,495 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.5K | 747,100 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.5K | 177,300 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $8.5K | 180,400 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.3K | 818,800 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.2K | 106,350 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.1K | 615,500 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.5K | 102,350 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 46,450 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.6K | 230,200 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 60,900 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $4.5K | 998,100 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4K | 529,200 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.1K | 81,900 | 0.1% |
| Quidel Corp | COM | 74838J101 | $3.5K | 52,600 | 0.1% |
| Telenav Inc | COM | 879455103 | $3.2K | 567,500 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.9K | 92,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 51,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $812 | 52,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $743 | 160,050 | 0.0% |