Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $5.0M | 41,050 | 89.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $399.0K | 50,000 | 7.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $19.3K | 184,050 | 0.3% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $15.3K | 317,650 | 0.3% |
| Weight Watchers International Inc | COM | 948626106 | $13.4K | 210,400 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.1K | 438,300 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.7K | 50,125 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.5K | 72,325 | 0.2% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9.6K | 513,000 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6K | 170,900 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.2K | 640,700 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9K | 106,350 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 46,450 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $6.3K | 145,700 | 0.1% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $6.1K | 121,600 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $5.7K | 256,500 | 0.1% |
| Quidel Corp | COM | 74838J101 | $5.7K | 110,200 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $5.2K | 1,256,850 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.1K | 388,800 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.0K | 87,900 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.8K | 530,450 | 0.1% |
| Telenav Inc | COM | 879455103 | $3.1K | 568,900 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.6K | 51,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $938 | 57,500 | 0.0% |
| FTD Companies Inc(FTDEUR) | COM | 30281V108 | $536 | 147,150 | 0.0% |