Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.4M | 925,000 | 89.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 13,000 | 9.7% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $30.7K | 2,450,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.4K | 500,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $16.1K | 1,850,000 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $13.0K | 825,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.7K | 1,421,900 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 18,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 18,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 100,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 125,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 171,417 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 75,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $748 | 50,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $542 | 16,464 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $22 | 11,285 | 0.0% |