Q4 2018 Holdings
Filed 2019-02-15 | 26 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 56,300 | 89.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.8K | 429,750 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.8K | 185,550 | 1.1% |
| Logmein Inc | COM | 54142L109 | $13.7K | 168,450 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.0K | 319,550 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 67,545 | 0.7% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $10.4K | 971,900 | 0.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.8K | 255,750 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.3K | 117,650 | 0.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 58,650 | 0.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.8K | 485,350 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.9K | 107,400 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.1K | 204,600 | 0.5% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.9K | 46,450 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3K | 163,700 | 0.4% |
| Waitr Hldgs Inc | COM | 930752100 | $5.1K | 460,400 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.7K | 122,750 | 0.3% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 92,200 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 20,450 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 409,200 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.5K | 376,650 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $653 | 57,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $463 | 51,150 | 0.0% |
| Invacare Corp | COM | 461203101 | $452 | 105,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $220 | 31,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $127 | 3,000 | 0.0% |