Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband Corp | 197,462 | $11.85M | 6.5% | $47.72 | +14.4% | COM SER C | 530307305 |
| LQDT | Liquidity Services Inc | 1,385,006 | $10.86M | 6.0% | $7.02 | -10.1% | COM | 53635B107 |
| PYPL | Paypal HLDGS Inc | 278,508 | $10.17M | 5.6% | $36.15 | +5.5% | COM | 70450Y103 |
| — | VMWare INC | 154,213 | $8.824M | 4.9% | $53.98 | — | CL A COM | 928563402 |
| — | Interxion Holding N.V | 225,329 | $8.31M | 4.6% | $28.65 | — | SHS | N47279109 |
| — | Del Friscos Restaurant Group | 577,109 | $8.264M | 4.6% | $16.66 | — | COM | 245077102 |
| CMCSA | Comcast Corp New | 110,638 | $7.212M | 4.0% | $21.41 | +15.5% | CL A | 20030N101 |
| MSFT | Microsoft Corp | 136,953 | $7.008M | 3.9% | $45.98 | 0.0% | COM | 594918104 |
| — | Pattern Energy Group Inc | 267,105 | $6.135M | 3.4% | $20.04 | — | CL A | 70338P100 |
| — | Currencyshares Euro TR | 53,928 | $5.833M | 3.2% | $110.94 | — | EURO SHS | 23130C108 |
| BLD | Topbuild Corp | 159,754 | $5.783M | 3.2% | $29.71 | +13.7% | COM | 89055F103 |
| ITRN | Ituran Location and Control | 247,816 | $5.623M | 3.1% | $20.52 | +2.9% | SHS | M6158M104 |
| — | Infoblox INC | 347,319 | $5.616M | 3.1% | $16.52 | — | COM | 45672H104 |
| QCOM | Qualcomm Inc | 101,983 | $5.463M | 3.0% | $44.89 | -10.3% | COM | 747525103 |
| PRSU | Viad Corp | 151,062 | $4.683M | 2.6% | $26.54 | +11.7% | COM NEW | 92552R406 |
| PDFS | PDF Solutions Inc | 310,726 | $4.347M | 2.4% | $11.87 | +14.5% | COM | 693282105 |
| — | Bazaarvoice Inc | 1,024,457 | $4.108M | 2.3% | $5.56 | — | COM | 073271108 |
| — | Luxfer HLDGS PLC | 319,724 | $3.846M | 2.1% | $15.55 | — | Sponsored ADR | 550678106 |
| — | Liberty Global PLC | 128,534 | $3.682M | 2.0% | $28.65 | — | SHS CL C | G5480U120 |
| PEGA | Pegasystems INC | 131,108 | $3.533M | 2.0% | $11.06 | +19.2% | COM | 705573103 |
| KVHI | KVH INDS INC | 450,333 | $3.468M | 1.9% | $10.89 | -20.2% | COM | 482738101 |
| — | Videocon D2H LTD | 396,507 | $3.362M | 1.9% | $7.45 | — | ADR | 92657J101 |
| WYNN | WYNN Resorts LTD | 33,730 | $3.057M | 1.7% | $69.80 | +21.1% | COM | 983134107 |
| CCOI | Cogent Communications HLDGS | 76,264 | $3.055M | 1.7% | $19.15 | +27.0% | COM NEW | 19239V302 |
| M | Macys INC | 88,026 | $2.959M | 1.6% | $40.88 | -12.4% | COM | 55616P104 |
| ENTG | Entegris INC | 190,161 | $2.752M | 1.5% | $11.85 | +11.0% | COM | 29362U104 |
| — | Lam Research Corp | 32,526 | $2.734M | 1.5% | $79.69 | — | COM | 512807108 |
| GOOGL | Alphabet INC | 3,870 | $2.723M | 1.5% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | Shoretel INC | 392,016 | $2.623M | 1.4% | $7.29 | — | COM | 825211105 |
| HPE | Hewlett Packard Enterprise C | 131,279 | $2.398M | 1.3% | $6.60 | +17.5% | COM | 42824C109 |
| RDWR | Radware LTD | 203,454 | $2.291M | 1.3% | $11.24 | 0.0% | ORD | M81873107 |
| LVS | Las Vegas Sands Corp | 50,295 | $2.187M | 1.2% | $35.41 | +3.1% | COM | 517834107 |
| — | Cabot Microelectronics Corp | 51,375 | $2.175M | 1.2% | $42.34 | — | COM | 12709P103 |
| — | FTD COS INC | 70,000 | $1.747M | 1.0% | $24.96 | — | COM | 30281V108 |
| TRIP | Tripadvisor INC | 26,800 | $1.723M | 1.0% | $57.63 | 0.0% | COM | 896945201 |
| — | DSP Group INC | 147,637 | $1.566M | 0.9% | $9.24 | — | COM | 23332B106 |
| LBTYAUSD | Liberty Global PLC | 52,501 | $1.526M | 0.8% | $29.07 | — | SHS CL A | G5480U104 |
| PANW | Palo Alto Networks INC | 9,300 | $1.141M | 0.6% | $23.16 | 0.0% | COM | 697435105 |
| — | Autobytel INC | 68,455 | $949K | 0.5% | $10.73 | — | COM NEW | 05275N205 |
| — | Exfo INC | 237,909 | $823K | 0.5% | $4.51 | — | SUB VTG SHS | 302046107 |
| — | Realpage INC | 32,135 | $718K | 0.4% | $17.87 | — | COM | 75606N109 |
| — | Blue Nile INC | 25,190 | $690K | 0.4% | $27.39 | — | COM | 09578R103 |
| CRMT | Americas Car Mart INC | 22,404 | $633K | 0.3% | $24.82 | 0.0% | COM | 03062T105 |
| — | Moneygram INTL INC | 91,414 | $626K | 0.3% | $10.51 | — | COM NEW | 60935Y208 |
| CMG | Chipotle Mexican Grill INC | 1,370 | $552K | 0.3% | $8.69 | 0.0% | COM | 169656105 |
| — | Liberty Global PLC | 16,036 | $521K | 0.3% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | Apigee Corp | 41,513 | $507K | 0.3% | $12.21 | — | COM | 03765N108 |
| — | Liberty Global PLC | 6,549 | $211K | 0.1% | $35.06 | — | LILAC SHS CL A | G5480U138 |
| — | Sphere 3D Corp New | 218,464 | $175K | 0.1% | $0.80 | — | COM | 84841L100 |