Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 56,250 | 90.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.4K | 424,750 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.9K | 191,500 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 67,545 | 0.7% |
| Logmein Inc | COM | 54142L109 | $11.9K | 148,250 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.1K | 102,250 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.6K | 485,750 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.3K | 58,650 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.1K | 162,350 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.1K | 206,100 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.7K | 61,350 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.5K | 97,150 | 0.4% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.5K | 51,250 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4K | 212,000 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.4K | 176,450 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9K | 342,550 | 0.4% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.8K | 260,750 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.2K | 255,750 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $4.1K | 332,350 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.0K | 409,050 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.2K | 127,200 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 179,100 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $613 | 31,950 | 0.0% |
| Telenav Inc | COM | 879455103 | $466 | 76,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $354 | 102,250 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $322 | 36,550 | 0.0% |