Q4 2018 Holdings
Filed 2019-01-30 | 21 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $6.0M | 391,000 | 39.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 220,000 | 25.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $2.9M | 171,100 | 18.9% |
| Darling International Inc(DAR) | COM | 237266101 | $2.4M | 125,000 | 15.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 462,000 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.7K | 538,400 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $8.0K | 260,065 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 59,751 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $5.4K | 304,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 34,193 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.9K | 366,932 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.6K | 156,624 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.6K | 194,386 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 195,000 | 0.0% |
| Nintendo Co LTD(NTDOY) | COM | 654445303 | $712 | 21,500 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $508 | 28,232 | 0.0% |
| Roku Inc(ROKU)Call | COM | 77543R102 | $434 | 150,000 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $402 | 286,917 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $181 | 6,000 | 0.0% |
| BOX Inc CL A(BOX)Call | COM | 10316T104 | $125 | 100,000 | 0.0% |