Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.1M | 501,807 | 56.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.9M | 384,629 | 43.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $20.5K | 2,439,919 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $20.2K | 463,748 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 922,475 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.1K | 246,412 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $13.7K | 419,201 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.8K | 162,552 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $10.2K | 447,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 447,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.9K | 164,861 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.5K | 261,547 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8.5K | 496,991 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.7K | 180,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.6K | 547,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3K | 81,700 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.9K | 199,600 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.5K | 49,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 164,700 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.2K | 62,900 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.0K | 309,860 | 0.0% |