Q1 2019 Holdings
Filed 2019-05-14 | 31 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $6.4M | 400,000 | 50.9% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $3.7M | 340,600 | 29.4% |
| Darling International Inc(DAR) | COM | 237266101 | $2.4M | 110,000 | 19.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.0K | 705,100 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $13.0K | 210,065 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.6K | 538,400 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $7.0K | 305,689 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 59,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 34,193 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.4K | 156,624 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 26,660 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 70,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 265,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.1K | 538,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 70,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.3K | 194,386 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 54,000 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $830 | 21,982 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $424 | 230,473 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $272 | 4,600 | 0.0% |