Q1 2020 Holdings
Filed 2020-05-14 | 152 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 856,651 | 34.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.8M | 317,375 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 17,647 | 11.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 705,000 | 9.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 1,086,000 | 8.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 37,500 | 4.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 262,290 | 4.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $711.0K | 12,300 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $423.0K | 27,489 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $416.0K | 40,000 | 1.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $410.0K | 170,000 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $259.0K | 20,000 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.3K | 732,642 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $25.8K | 1,536,500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $20.8K | 534,800 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.9K | 933,800 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14.5K | 602,796 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.9K | 719,187 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.7K | 4,432,450 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.4K | 1,856,220 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.7K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 69,487 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.1K | 297,367 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.9K | 567,579 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.6K | 5,019,891 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.4K | 409,960 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 349,135 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.2K | 1,694,025 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.2K | 1,140,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.1K | 580,747 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.8K | 98,312 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.3K | 537,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 83,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.5K | 623,186 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 170,960 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9K | 170,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.7K | 777,204 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.7K | 704,261 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.3K | 1,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 23,561 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 193,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.5K | 70,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 175,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 91,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.2K | 600,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 90,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 123,880 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 24,938 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 36,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.6K | 210,000 | 0.0% |