Q4 2020 Holdings
Filed 2021-02-12 | 138 holdings | $87.5M | 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 | $15.1M | 65,071 | 17.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.2M | 748,947 | 15.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.3M | 2,558,890 | 14.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.4M | 183,000 | 11.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.6M | 1,094,756 | 9.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 250,000 | 5.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 37,000 | 4.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 35,500 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 33,500 | 2.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.9M | 50,000 | 2.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.8M | 75,000 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 242,290 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.6M | 25,000 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 36,000 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 14,989 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 39,624 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 200,000 | 1.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.1M | 100,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $658.0K | 16,134 | 0.8% |
| Nuance Communications Inc | COM | 67020Y100 | $29.8K | 676,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.1K | 591,415 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $22.8K | 1,772,720 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.5K | 487,089 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.2K | 822,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.6K | 1,115,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $14.5K | 1,042,261 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $14.3K | 1,025,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.7K | 429,317 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.6K | 3,484,887 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.0K | 516,982 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.4K | 368,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.6K | 881,716 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8K | 29,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 190,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.0K | 118,133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.7K | 45,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.2K | 110,195 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $7.2K | 475,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6K | 90,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 17,061 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 45,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.2K | 849,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1K | 5,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.9K | 315,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 34,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.5K | 300,277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 27,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 55,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.1K | 119,313 | 0.0% |