Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $8.3M | 472,700 | 98.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $26.4K | 989,606 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.8K | 804,574 | 0.2% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $18.1K | 219,475 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.3K | 117,122 | 0.2% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $14.2K | 1,079,966 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $10.8K | 28,443 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $10.4K | 943,998 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.3K | 1,390,774 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.7K | 3,870,147 | 0.1% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $5.7K | 1,598,716 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 99,311 | 0.0% |
| NIO IncPut | PUT | 62914V956 | $520 | 200,000 | 0.0% |