Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.3M | 60,000 | 63.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 24,000 | 35.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.1K | 252,240 | 0.2% |
| Quinnstreet, Inc.(QNST) | COM | 74874Q100 | $8.1K | 1,000,000 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.9K | 410,000 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $4.5K | 250,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 2,250 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.6K | 33,000 | 0.1% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $3.0K | 200,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,500 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 65,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 60,000 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 30,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 17,500 | 0.0% |
| Mcondald S Corporation(MCD) | COM | 580135101 | $1.7K | 10,000 | 0.0% |
| Trip COM Group LTD(CLV) | COM | 89677Q107 | $1.6K | 70,000 | 0.0% |
| SEI Investment Co(SEIC) | COM | 784117103 | $955 | 20,602 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $574 | 12,000 | 0.0% |