Q3 2019 Holdings
Filed 2019-11-14 | 56 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 30,853 | 21.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 490,963 | 20.3% |
| Calix Inc(CALX) | COM | 13100M509 | $977.0K | 152,849 | 19.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $946.0K | 21,501 | 19.0% |
| Century Alum Co(CENX) | COM | 156431108 | $927.0K | 139,669 | 18.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.6K | 103,215 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 19,914 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 89,503 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.8K | 86,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6K | 129,199 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 8,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 40,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 20,850 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 22,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 18,256 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 84,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.2K | 38,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,572 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 266 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 9,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 15,998 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 20,561 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 27,526 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0K | 108,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 601 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 24,845 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $985 | 66,024 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $942 | 13,800 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $894 | 123,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $884 | 170,573 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $871 | 159,884 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $837 | 414,333 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $833 | 94,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $802 | 104,803 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $748 | 48,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $703 | 2,264 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $694 | 25,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $689 | 14,731 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $666 | 165,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $652 | 31,429 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $604 | 2,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $601 | 28,996 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $565 | 134,088 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $542 | 50,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $521 | 137,899 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $499 | 33,183 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $469 | 12,231 | 0.0% |