Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.0M | 99,800 | 26.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 267,800 | 24.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 380,000 | 16.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.3M | 65,700 | 14.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 193,872 | 7.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $977.0K | 8,300 | 6.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $590.0K | 40,000 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.4K | 145,362 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $7.1K | 403,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.9K | 152,228 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7K | 35,800 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.5K | 30,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4K | 93,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 135,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.3K | 96,200 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.8K | 58,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.8K | 34,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.5K | 35,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 110,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.3K | 352,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.2K | 121,349 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $2.1K | 104,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 306,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,204 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.8K | 50,902 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.7K | 275,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 66,750 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.3K | 62,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 48,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0K | 120,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $976 | 55,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $183 | 11,000 | 0.0% |