Q2 2020 Holdings
Filed 2020-08-14 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 10,600 | 62.2% |
| Crocs Inc(CROX) | COM | 227046109 | $771.0K | 20,940 | 35.6% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 15,583 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.3K | 109,789 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 254,300 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6K | 64,739 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 16,572 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.5K | 170,807 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 5,500 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.3K | 95,541 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 54,706 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.1K | 117,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,215 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.0K | 54,790 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 33,784 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.0K | 46,809 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 13,683 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $978 | 19,258 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $952 | 47,729 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $916 | 73,618 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $911 | 37,129 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $885 | 39,128 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $870 | 126,102 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $842 | 50,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $818 | 16,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $814 | 9,291 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $786 | 19,047 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $765 | 2,366 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $749 | 21,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 3,292 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $722 | 17,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $677 | 19,799 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $659 | 127,673 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $650 | 45,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $624 | 13,807 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $608 | 7,267 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $575 | 26,559 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $568 | 25,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $550 | 11,200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $540 | 30,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $528 | 18,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $523 | 26,723 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $496 | 6,760 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $491 | 28,386 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $487 | 306 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $421 | 5,856 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $411 | 9,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $396 | 4,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 139 | 0.0% |