Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $9.6M | 313,806 | 98.6% |
| Symantec Corp | COM | 871503108 | $17.5K | 760,562 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.1K | 561,808 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $14.9K | 198,162 | 0.2% |
| Talend S A | ADS | 874224207 | $13.2K | 260,500 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.4K | 249,100 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.5K | 770,221 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $7.4K | 258,129 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.9K | 359,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.5K | 204,500 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.4K | 1,081,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 37,500 | 0.1% |
| Svmk Inc | COM | 78489X103 | $5.8K | 318,500 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.4K | 50,900 | 0.1% |
| Medicines Co | COM | 584688105 | $4.3K | 152,400 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.5K | 201,499 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2K | 112,000 | 0.0% |