Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $8.1M | 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 | $7.9M | 391,800 | 97.7% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $48.4K | 2,450,000 | 0.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $23.7K | 2,822,643 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $22.3K | 1,350,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.8K | 2,250,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 499,280 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.2K | 1,650,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0K | 1,000,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.9K | 200,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.4K | 1,200,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 50,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.6K | 105,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 27,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9K | 95,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7K | 100,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 40,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $844 | 15,000 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $810 | 70,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $758 | 357,635 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $533 | 750,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $383 | 75,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $78 | 11,285 | 0.0% |