Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.1M | 625,000 | 95.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $529.0K | 4,000 | 3.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $37.0K | 2,450,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.8K | 625,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $17.8K | 1,850,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.8K | 1,421,900 | 0.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.4K | 325,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 225,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.7K | 212,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 375,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $522 | 600,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $464 | 15,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $436 | 10,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $202 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $178 | 10,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $86 | 194,483 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $27 | 11,285 | 0.0% |