Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.4M | 964,391 | 64.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.5M | 263,059 | 35.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $37.5K | 846,024 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.8K | 473,403 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $36.1K | 674,680 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30.7K | 1,439,909 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $28.7K | 683,567 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $25.5K | 1,853,712 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 64,372 | 0.0% |
| Talend S A | ADS | 874224207 | $13.3K | 382,678 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.0K | 86,900 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.5K | 27,624 | 0.0% |