Q3 2018 Holdings
Filed 2018-11-15 | 28 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 41,050 | 73.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 56,300 | 24.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.6K | 424,750 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.5K | 164,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.3K | 340,150 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.8K | 75,275 | 0.3% |
| Logmein Inc | COM | 54142L109 | $14.1K | 158,250 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.9K | 165,750 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.1K | 716,250 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.3K | 485,350 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 66,895 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6K | 163,700 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.4K | 103,350 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $8.0K | 182,100 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.8K | 46,450 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.4K | 97,200 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $5.1K | 1,023,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 262,100 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.9K | 529,200 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.5K | 81,900 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 30,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 92,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.9K | 376,650 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 51,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $721 | 51,150 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $421 | 160,050 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $381 | 31,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $150 | 3,000 | 0.0% |