Q2 2019 Holdings
Filed 2019-08-14 | 118 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.8M | 383,027 | 19.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.9M | 526,470 | 18.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.2M | 453,185 | 15.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 52,310 | 10.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.9M | 62,725 | 9.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.9M | 273,735 | 9.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 467,624 | 9.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 424,523 | 6.8% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $914.0K | 17,087 | 0.9% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $24.1K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.1K | 195,847 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.8K | 1,930,169 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.5K | 314,009 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.7K | 801,013 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.1K | 393,365 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $17.9K | 358,673 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.8K | 224,539 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $17.7K | 150,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $17.5K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.8K | 541,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.4K | 71,056 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15.3K | 135,865 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14.6K | 737,610 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.7K | 726,054 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.3K | 727,473 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.6K | 324,703 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.6K | 381,331 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $12.5K | 200,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $12.0K | 394,368 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $11.8K | 68,400 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.7K | 386,651 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.3K | 96,295 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.1K | 396,706 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.0K | 602,273 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.9K | 605,386 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $10.6K | 19,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 183,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9.5K | 499,751 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.4K | 72,201 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.9K | 2,303,331 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.9K | 113,765 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.8K | 277,992 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.6K | 250,835 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.5K | 339,849 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $8.0K | 42,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.5K | 171,456 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.4K | 242,334 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $7.2K | 150,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.7K | 143,190 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.7K | 394,515 | 0.0% |