Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.9M | 456,500 | 97.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $36.3K | 261,500 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $35.5K | 159,200 | 0.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $29.9K | 423,800 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $22.4K | 1,348,000 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.7K | 614,000 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $17.9K | 1,204,851 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.7K | 681,300 | 0.2% |
| Grubhub Inc | COM | 400110102 | $14.9K | 206,300 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9K | 698,200 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.4K | 1,151,500 | 0.1% |