Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.1M | 625,000 | 99.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $38.9K | 2,450,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.1K | 625,000 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $19.2K | 1,850,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.2K | 1,421,900 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4K | 4,200,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.8K | 250,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 250,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.6K | 650,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 62,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 75,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.2K | 250,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.0K | 70,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $527 | 10,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $516 | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $145 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $24 | 11,285 | 0.0% |