Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 56,250 | 89.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.9K | 196,050 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.8K | 424,750 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.3K | 715,800 | 0.8% |
| Logmein Inc | COM | 54142L109 | $16.2K | 219,600 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 67,545 | 0.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13.8K | 160,150 | 0.6% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.7K | 485,900 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.4K | 122,750 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.9K | 97,150 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.6K | 460,350 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.3K | 61,350 | 0.5% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.8K | 51,250 | 0.4% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.0K | 230,100 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.0K | 332,350 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.2K | 176,450 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.1K | 459,250 | 0.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.8K | 364,550 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.4K | 255,750 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.3K | 725,400 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 35,350 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.7K | 127,200 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 54,316 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.3K | 179,100 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $735 | 31,950 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $521 | 58,650 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $161 | 3,000 | 0.0% |