Q3 2019 Holdings
Filed 2019-11-15 | 18 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COMM | 131193104 | $7.8M | 402,000 | 78.4% |
| Darling International Inc(DAR) | COMM | 237266101 | $1.9M | 100,000 | 19.2% |
| Corecivic Inc(CXW) | COMM | 21871N101 | $173.0K | 10,000 | 1.7% |
| Marten Transport LTD(MRTN) | COMM | 573075108 | $8.3K | 400,800 | 0.1% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $7.6K | 58,228 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COMM | 171604101 | $7.0K | 280,707 | 0.1% |
| Ecolab Inc(ECL) | COMM | 278865100 | $6.8K | 34,193 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMM | 445658107 | $6.6K | 59,751 | 0.1% |
| Roku Inc(ROKU) | COMM | 77543R102 | $5.9K | 58,165 | 0.1% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $5.8K | 141,000 | 0.1% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $4.8K | 181,000 | 0.0% |
| Snap Inc(SNAP) | COMM | 83304A106 | $3.6K | 230,000 | 0.0% |
| Rosetta Stone Inc(RST) | COMM | 777780107 | $2.7K | 156,624 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMM | 20564W105 | $1.5K | 803,990 | 0.0% |
| Nintendo Co LTD(NTDOY) | ADRS | 654445303 | $1.0K | 22,000 | 0.0% |
| Shake Shack Inc(SHAK) | COMM | 819047101 | $836 | 8,527 | 0.0% |
| Alphabet Inc(GOOG) | COMM | 02079K107 | $610 | 500 | 0.0% |
| Lovesac Co(LOVE) | COMM | 54738L109 | $373 | 20,000 | 0.0% |