Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 28,000 | 34.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $745.0K | 34,862 | 20.5% |
| Calix Inc(CALX) | COM | 13100M509 | $580.0K | 72,500 | 16.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $540.0K | 230,923 | 14.9% |
| Century Alum Co(CENX) | COM | 156431108 | $460.0K | 61,169 | 12.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.4K | 277,440 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 22,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 21,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.8K | 220,588 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 35,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 89,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.5K | 28,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 19,500 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.5K | 45,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 31,013 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 59,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 21,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 22,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.3K | 83,204 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 6,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 26,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 26,991 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.2K | 55,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 13,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 41,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 601 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 31,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 38,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 6,142 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 16,022 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 10,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $919 | 20,000 | 0.0% |
| Express Inc | COM | 30219E103 | $916 | 188,130 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $878 | 13,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $850 | 200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $843 | 5,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $791 | 12,061 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $751 | 49,080 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $723 | 42,794 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $690 | 2,300 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $675 | 85,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $635 | 80,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $595 | 120,917 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $568 | 23,686 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $556 | 67,174 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $538 | 48,350 | 0.0% |