Q3 2020 Holdings
Filed 2020-11-16 | 148 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 68,842 | 25.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.4M | 3,584,953 | 14.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.5M | 683,647 | 11.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.1M | 866,741 | 8.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.5M | 80,340 | 6.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 342,608 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 283,072 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 33,500 | 2.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 60,000 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 45,000 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 262,290 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 46,134 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 40,000 | 1.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 200,000 | 1.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.1M | 50,000 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $988.0K | 122,227 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $977.0K | 19,989 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $924.0K | 39,624 | 1.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $559.0K | 50,000 | 0.7% |
| Nuance Communications Inc | COM | 67020Y100 | $31.5K | 948,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.4K | 601,415 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.0K | 495,989 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.9K | 1,753,220 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.7K | 762,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.7K | 3,509,287 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.6K | 1,072,558 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5K | 42,512 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.1K | 453,466 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.1K | 925,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.1K | 396,982 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.5K | 822,261 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.2K | 867,916 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.5K | 268,613 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 111,524 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.9K | 121,563 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.6K | 295,218 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.5K | 490,890 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 90,200 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.2K | 302,202 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.9K | 800,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 17,061 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 5,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 55,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.6K | 50,740 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.6K | 1,150,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.6K | 66,831 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 59,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 34,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.4K | 229,305 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.3K | 82,503 | 0.0% |