Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $8.0M | 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 | $54.2K | 2,450,000 | 0.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.8K | 525,000 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $20.2K | 1,350,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.2K | 3,750,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.9K | 1,775,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.8K | 450,000 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $12.1K | 1,000,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.7K | 900,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.5K | 1,250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 225,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 150,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.0K | 25,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $75 | 11,285 | 0.0% |