Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.3M | 287,500 | 98.4% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $44.2K | 2,450,000 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.2K | 625,000 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $22.3K | 1,850,000 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.1K | 1,421,900 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.6K | 4,000,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 362,500 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.8K | 312,500 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.9K | 900,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 50,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $777 | 15,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $368 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $40 | 11,285 | 0.0% |