Q1 2020 Holdings
Filed 2020-05-15 | 37 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $11.0M | 650,000 | 44.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.8M | 145,000 | 39.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.7M | 348,789 | 14.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.2K | 500,000 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $55.6K | 2,190,000 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $41.0K | 315,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.2K | 1,450,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.6K | 280,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $19.2K | 1,050,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.0K | 100,000 | 0.1% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $19.0K | 850,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.0K | 210,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $15.1K | 2,267,500 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.0K | 685,000 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.8K | 87,500 | 0.1% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $12.7K | 60,000 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $11.4K | 535,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 125,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.6K | 500,000 | 0.0% |
| Express Inc | COM | 30219E103 | $9.5K | 6,353,800 | 0.0% |
| Talend S A | ADS | 874224207 | $9.2K | 410,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.1K | 950,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.1K | 788,429 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $7.6K | 675,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.2K | 984,799 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.1K | 340,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.6K | 800,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.5K | 600,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.3K | 170,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.8K | 145,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.4K | 1,350,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.1K | 125,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $5.0K | 3,175,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 119,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $3.3K | 150,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.9K | 382,061 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | COM CL A | 08182C106 | $2.8K | 125,000 | 0.0% |