Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $3.4M | 192,897 | 98.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 4,350 | 0.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $9.8K | 391,000 | 0.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $9.5K | 430,250 | 0.3% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.8K | 58,165 | 0.2% |
| Wendy's Company(WEN) | COM | 95058W100 | $4.3K | 198,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 53,237 | 0.1% |
| Chuy`s Holdings Inc(CHUYUSD) | COM | 171604101 | $3.9K | 259,022 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 293,560 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 99,000 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.6K | 156,624 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.5K | 49,900 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 30,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.5K | 69,006 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.4K | 40,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 66,904 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $567 | 1,150,715 | 0.0% |