Q2 2019 Holdings
Filed 2019-08-14 | 54 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $982.0K | 15,500 | 36.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $980.0K | 27,500 | 36.2% |
| Century Alum Co(CENX) | COM | 156431108 | $691.0K | 100,000 | 25.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 37,025 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.6K | 53,023 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.2K | 90,954 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.9K | 72,448 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 14,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,072 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 28,012 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 18,482 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.6K | 195,839 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 62,503 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 26,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 801 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 29,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,350 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 132,570 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 11,414 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 27,838 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 27,843 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 41,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 200,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 131,975 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.2K | 45,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 15,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $995 | 13,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $993 | 130,515 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $965 | 51,099 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $961 | 18,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $854 | 37,069 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $853 | 32,746 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $804 | 16,408 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $787 | 40,183 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $784 | 40,205 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $729 | 40,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $718 | 10,500 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $709 | 172,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697 | 3,420 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $665 | 126,405 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $610 | 14,731 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $593 | 24,624 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $567 | 14,948 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $550 | 133 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $531 | 1,264 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $515 | 37,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $508 | 33,183 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $499 | 106,146 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $497 | 2,300 | 0.0% |