Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.0M | 450,000 | 98.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $47.3K | 2,450,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.5K | 645,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.9K | 3,775,000 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $15.4K | 1,350,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.0K | 400,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.5K | 1,775,000 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.3K | 1,050,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $7.0K | 191,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 650,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.0K | 902,858 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $956 | 150,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $878 | 25,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $237 | 100,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $53 | 11,285 | 0.0% |