Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $450.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $49.6K | 1,552,223 | 11.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $47.9K | 466,862 | 10.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.8K | 1,253,243 | 9.7% |
| Athene Hldg LTD | CL A | G0684D107 | $41.2K | 1,658,083 | 9.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $39.4K | 1,470,118 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 33,916 | 8.8% |
| Anthem Inc(ELV) | COM | 036752103 | $37.5K | 165,224 | 8.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $32.7K | 924,473 | 7.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.4K | 683,134 | 6.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.5K | 92,504 | 5.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.5K | 475,747 | 4.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.4K | 245,510 | 4.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.9K | 352,443 | 3.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.0K | 440,889 | 0.9% |