Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.9M | 400,000 | 97.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $51.2K | 2,450,000 | 0.6% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $25.9K | 1,600,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.5K | 650,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.2K | 3,000,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.9K | 1,750,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 275,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.3K | 835,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.3K | 1,300,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.5K | 90,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 250,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.6K | 280,130 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $62 | 11,285 | 0.0% |