Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.0M | 325,000 | 98.2% |
| Care COM Inc(CRCMGBP)A | COM | 141633107 | $39.9K | 2,450,000 | 0.5% |
| Yelp Inc(YELP)A | CL A | 985817105 | $26.1K | 625,000 | 0.3% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $24.3K | 1,850,000 | 0.3% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $17.7K | 3,880,695 | 0.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $13.1K | 450,000 | 0.2% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $9.9K | 1,421,900 | 0.1% |
| Lands END Inc New(LE)A | COM | 51509F105 | $4.1K | 175,784 | 0.1% |
| Noodles & Co(NDLSUSD)A | COM CL A | 65540B105 | $3.5K | 468,412 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $2.1K | 50,000 | 0.0% |
| Mobileiron Inc(MOBL)A | COM NEW | 60739U204 | $2.0K | 400,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $1.8K | 433,276 | 0.0% |
| Health INS Innovations IncA | COM CL A | 42225K106 | $1.2K | 40,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $320 | 2,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $52 | 11,285 | 0.0% |