Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $1.9M | 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 | $1.2M | 51,150 | 60.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $558.0K | 163,700 | 29.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.8K | 424,750 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.3K | 196,550 | 1.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.2K | 148,250 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 67,545 | 0.8% |
| Logmein Inc | COM | 54142L109 | $11.2K | 158,150 | 0.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.7K | 160,150 | 0.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.3K | 51,250 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $10.0K | 282,300 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.8K | 240,300 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.3K | 92,050 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.0K | 61,350 | 0.5% |
| National Cinemedia Inc | COM | 635309107 | $8.3K | 1,010,450 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9K | 332,350 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.5K | 517,000 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.8K | 255,750 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 35,350 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.2K | 184,950 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.0K | 102,250 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.8K | 179,100 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.7K | 613,600 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.0K | 122,700 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 54,316 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6K | 76,700 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $814 | 31,950 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $363 | 58,650 | 0.0% |