Q3 2020 Holdings
Filed 2020-11-16 | 24 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 143,050 | 94.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.8K | 199,000 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.2K | 227,075 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,610 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 67,545 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $15.5K | 46,450 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.8K | 227,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,200 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.6K | 133,625 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.1K | 112,400 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.3K | 107,300 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.0K | 137,900 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.8K | 189,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.7K | 102,200 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 51,100 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 357,650 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 86,850 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.7K | 96,950 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.8K | 127,500 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 183,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $559 | 2,550 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $556 | 51,250 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $513 | 50,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $246 | 49,150 | 0.0% |