Q4 2019 Holdings
Filed 2020-02-18 | 17 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $8.5M | 402,000 | 69.8% |
| Darling International Inc(DAR) | COM | 237266101 | $2.8M | 100,000 | 23.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $801.0K | 46,108 | 6.6% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $8.7K | 60,028 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.6K | 400,800 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.8K | 58,165 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $7.3K | 280,707 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7.0K | 374,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 34,193 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.0K | 1,021,758 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $4.1K | 250,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 3,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 32,251 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 114,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.8K | 156,624 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $746 | 12,527 | 0.0% |