Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COMM | 131193104 | $9.2M | 379,000 | 34.0% |
| Corecivic Inc(CXW) | COMM | 21871N101 | $5.4M | 220,000 | 19.8% |
| Conduent Inc(CNDT) | COMM | 206787103 | $4.5M | 201,149 | 16.7% |
| Acadia Healthcare Co Inc(ACHC) | COMM | 00404A109 | $3.1M | 88,404 | 11.5% |
| Darling International Inc(DAR) | COMM | 237266101 | $2.4M | 125,000 | 8.9% |
| BOX Inc CL A(BOX) | COMM | 10316T104 | $2.4M | 251,600 | 8.8% |
| Roku Inc(ROKU) | COMM | 77543R102 | $19.6K | 357,465 | 0.1% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $13.5K | 579,000 | 0.0% |
| Marten Transport LTD(MRTN) | COMM | 573075108 | $11.4K | 543,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMM | 25456K101 | $9.3K | 479,018 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COMM | 171604101 | $8.1K | 307,722 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMM | 445658107 | $7.1K | 59,751 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $5.4K | 34,193 | 0.0% |
| Rosetta Stone Inc(RST) | COMM | 777780107 | $3.1K | 156,624 | 0.0% |
| Welbilt Inc | COMM | 949090104 | $2.4K | 115,117 | 0.0% |
| Orbcomm Inc(ORBC) | COMM | 68555P100 | $2.1K | 194,386 | 0.0% |
| Stratasys LTD(SSYS) | COMM | M85548101 | $930 | 40,232 | 0.0% |
| Chemours Co(CC) | COMM | 163851108 | $217 | 20,000 | 0.0% |