Q3 2019 Holdings
Filed 2019-11-14 | 145 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.4M | 698,846 | 23.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 69,766 | 15.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.7M | 910,604 | 15.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.9M | 51,535 | 9.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 479,160 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 113,030 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 35,000 | 4.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 369,566 | 4.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 156,716 | 3.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.0M | 62,372 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 122,941 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.8K | 2,212,353 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.4K | 191,327 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.8K | 876,810 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.1K | 164,338 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $15.9K | 400,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.6K | 928,043 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.2K | 275,942 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $15.1K | 798,672 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.0K | 569,363 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14.5K | 480,308 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.9K | 237,862 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.3K | 400,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.2K | 467,784 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.8K | 123,714 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.8K | 140,786 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.2K | 172,509 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.8K | 330,863 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.8K | 700,101 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.7K | 304,042 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.5K | 1,187,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.3K | 188,152 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.2K | 70,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.4K | 346,536 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $9.3K | 456,288 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.1K | 280,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.1K | 72,201 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.0K | 100,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.0K | 730,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 110,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.6K | 300,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 452,452 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3K | 269,517 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.1K | 174,590 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.9K | 80,100 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $7.8K | 25,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.8K | 25,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.8K | 200,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.6K | 87,398 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.5K | 319,398 | 0.0% |