Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $13.1M | 354,600 | 59.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 440,000 | 19.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 46,700 | 19.2% |
| Vapotherm Inc | COM | 922107107 | $69.5K | 1,694,363 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.7K | 2,300,000 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $19.3K | 470,595 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19.0K | 386,843 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.6K | 130,000 | 0.1% |
| Ishares Inc(EMB)Put | JPMORGAN USD EMG | 464288281 | $15.7K | 144,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14.6K | 624,389 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $14.4K | 583,100 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 264,513 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.2K | 37,724 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.6K | 201,400 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $11.2K | 320,225 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $10.7K | 215,113 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.7K | 597,448 | 0.0% |
| Svmk Inc | COM | 78489X103 | $10.3K | 437,918 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.8K | 568,749 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.4K | 989,364 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $8.3K | 175,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.8K | 90,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $6.7K | 560,937 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0K | 50,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.9K | 574,923 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.8K | 398,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.7K | 979,501 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.7K | 558,785 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $4.4K | 220,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9K | 91,900 | 0.0% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $3.4K | 100,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.3K | 142,952 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 166,973 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 47,000 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $1.1K | 92,200 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $996 | 63,300 | 0.0% |