Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $18.4M | 500,000 | 48.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.2M | 80,000 | 27.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.4M | 330,000 | 22.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $128.9K | 900,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.4K | 450,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $109.9K | 2,240,000 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $63.8K | 750,000 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.3K | 165,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.7K | 335,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.1K | 1,750,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.7K | 1,500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $18.2K | 525,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 300,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.2K | 345,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.9K | 165,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.9K | 825,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $14.1K | 2,105,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8K | 170,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.5K | 828,836 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.7K | 210,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $9.9K | 165,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.8K | 400,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $9.6K | 2,646,662 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.5K | 250,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9.3K | 438,821 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.3K | 425,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.8K | 325,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 300,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.3K | 6,353,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.5K | 1,000,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6.3K | 600,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.7K | 1,253,166 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.2K | 69,621 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $2.5K | 100,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $597 | 147,075 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $167 | 74,373 | 0.0% |