CIK: 0001609074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $431,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC | 3,058,524 | $36,305 | 8.4% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| ETSY | ETSY INC | 664,489 | $28,035 | 6.5% | $12.61 | +158.2% | COM | 29786A106 |
| — | TESLA INC | 65,000 | $22,292 | 5.2% | — | — | Put | 88160R951 |
| AGX | ARGAN INC | 406,370 | $16,641 | 3.9% | $31.67 | 0.0% | COM | 04010E109 |
| — | BRIGHTCOVE INC | 1,724,197 | $16,639 | 3.9% | $6.90 | — | COM | 10921T101 |
| — | ELEVATE CREDIT INC | 1,840,865 | $15,574 | 3.6% | $7.39 | — | COM | 28621V101 |
| — | SPECTRUM BRANDS HLDGS INC | 186,410 | $15,215 | 3.5% | $81.62 | — | COM | 84763R101 |
| — | LUXOFT HLDG INC | 394,082 | $14,522 | 3.4% | $47.70 | — | ORD SHS CL A | G57279104 |
| — | SYNEOS HEALTH INC | 281,800 | $13,216 | 3.1% | $35.50 | — | CL A | 87166B102 |
| WK | WORKIVA INC | 534,363 | $13,038 | 3.0% | $14.42 | +74.5% | COM CL A | 98139A105 |
| PCG | PG&E CORP | 302,800 | $12,887 | 3.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | EXTENDED STAY AMERICA INC | 583,283 | $12,605 | 2.9% | $17.46 | — | UNIT 99/99/9999B | 30224P200 |
| OEC | ORION ENGINEERED CARBONS S A | 401,939 | $12,400 | 2.9% | $19.71 | +47.6% | COM | L72967109 |
| NSIT | INSIGHT ENTERPRISES INC | 246,584 | $12,065 | 2.8% | $43.01 | 0.0% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 335,930 | $12,033 | 2.8% | $17.61 | +71.1% | COM | 29358P101 |
| — | SHUTTERFLY INC | 133,100 | $11,983 | 2.8% | $48.48 | — | COM | 82568P304 |
| — | ON DECK CAP INC | 1,598,801 | $11,192 | 2.6% | $6.50 | — | COM | 682163100 |
| FN | FABRINET | 286,341 | $10,563 | 2.4% | $32.87 | +4.1% | SHS | G3323L100 |
| MSTR | MICROSTRATEGY INC | 80,992 | $10,347 | 2.4% | $14.54 | -10.4% | CL A NEW | 594972408 |
| — | MILACRON HLDGS CORP | 527,089 | $9,978 | 2.3% | $17.82 | — | COM | 59870L106 |
| — | WIDEOPENWEST INC | 913,661 | $8,826 | 2.0% | $7.15 | — | COM | 96758W101 |
| RMR | RMR GROUP INC | 107,851 | $8,461 | 2.0% | $9.54 | +335.3% | CL A | 74967R106 |
| PDFS | PDF SOLUTIONS INC | 680,888 | $8,157 | 1.9% | $15.53 | -23.1% | COM | 693282105 |
| — | MICHAELS COS INC | 421,900 | $8,088 | 1.9% | $19.61 | — | COM | 59408Q106 |
| — | FORWARD AIR CORP | 128,152 | $7,571 | 1.8% | $45.10 | — | COM | 349853101 |
| THRM | GENTHERM INC | 190,464 | $7,485 | 1.7% | $31.84 | +12.6% | COM | 37253A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 661,182 | $7,438 | 1.7% | $12.91 | -7.6% | COM | 227483104 |
| — | TEAM INC | 309,091 | $7,140 | 1.7% | $13.48 | — | COM | 878155100 |
| — | FOREST CITY RLTY TR INC | 286,700 | $6,540 | 1.5% | $22.81 | — | COM CL A | 345605109 |
| — | TRUECAR INC | 605,931 | $6,114 | 1.4% | $10.09 | — | COM | 89785L107 |
| — | SEASPINE HLDGS CORP | 417,524 | $5,269 | 1.2% | $15.35 | — | COM | 81255T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 258,877 | $4,932 | 1.1% | $16.74 | -0.1% | COM | 921659108 |
| — | MOBILEIRON INC | 954,799 | $4,249 | 1.0% | $3.90 | — | COM NEW | 60739U204 |
| — | GULFPORT ENERGY CORP | 326,600 | $4,105 | 1.0% | $10.58 | — | COM NEW | 402635304 |
| — | CORE MARK HOLDINGS CO INC | 161,600 | $3,668 | 0.8% | $22.70 | — | COM | 218681104 |
| — | HILL INTERNATIONAL INC | 612,500 | $3,614 | 0.8% | $5.45 | — | COM | 431466101 |
| NPO | ENPRO INDS INC | 46,428 | $3,248 | 0.8% | $74.69 | 0.0% | COM | 29355X107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $2,974 | 0.7% | $46.49 | — | COM | 81761R109 |
| LE | LANDS END INC NEW | 95,200 | $2,656 | 0.6% | $13.02 | +70.2% | COM | 51509F105 |
| ENVA | ENOVA INTL INC | 67,750 | $2,476 | 0.6% | $20.12 | +51.2% | COM | 29357K103 |
| CASH | META FINL GROUP INC | 23,701 | $2,308 | 0.5% | $34.89 | 0.0% | COM | 59100U108 |
| — | CURO GROUP HLDGS CORP | 79,186 | $1,976 | 0.5% | $17.20 | — | COM | 23131L107 |
| — | ARDAGH GROUP S A | 101,600 | $1,689 | 0.4% | $16.62 | — | CL A | L0223L101 |
| — | PRIMO WTR CORP | 91,851 | $1,606 | 0.4% | $12.57 | — | COM | 74165N105 |
| VISN | COMMSCOPE HLDG CO INC | 30,800 | $900 | 0.2% | $32.91 | 0.0% | COM | 20337X109 |
| — | WABCO HLDGS INC | 7,600 | $889 | 0.2% | $116.97 | — | COM | 92927K102 |
| — | SPIRIT MTA REIT | 78,628 | $810 | 0.2% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| HRB | BLOCK H & R INC | 26,500 | $604 | 0.1% | $19.67 | 0.0% | COM | 093671105 |
| — | HEALTH INS INNOVATIONS INC | 13,174 | $426 | 0.1% | $32.34 | — | COM CL A | 42225K106 |