Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $38.8M | 1,361,779 | 99.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $96.0K | 1,901,904 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $46.4K | 1,206,353 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $40.9K | 1,030,134 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $39.0K | 4,270,309 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $37.1K | 2,121,366 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $35.7K | 1,554,408 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $30.5K | 2,362,651 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $24.0K | 326,371 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $10.3K | 521,794 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.3K | 325,605 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.2K | 44,250 | 0.0% |