Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 605,647 | $14.93M | 5.9% | $27.29 | -6.9% | COM NEW | 86183P102 |
| SGI | TEMPUR SEALY INTL | 332,000 | $13.74M | 5.4% | $11.89 | +0.8% | COM NEW | 88023U101 |
| TLYS | TILLYS INC | 1,201,926 | $13.05M | 5.2% | $10.77 | -0.6% | COM NEW | 886885102 |
| IMMR | IMMERSION CORP | 1,444,643 | $12.94M | 5.1% | $10.31 | -9.3% | COM NEW | 452521107 |
| — | FOOT LOCKER INC | 165,000 | $8.778M | 3.5% | $53.20 | — | COM NEW | 344849104 |
| PLAY | DAVE AND BUSTERS | 191,884 | $8.55M | 3.4% | $56.22 | 0.0% | COM NEW | 238337109 |
| FIVN | FIVE9 INC | 191,422 | $8.369M | 3.3% | $40.23 | 0.0% | COM NEW | 338307101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 111,852 | $7.937M | 3.1% | $71.17 | -4.1% | COM NEW | 044186104 |
| — | COUPA SOFTWARE INC | 124,737 | $7.841M | 3.1% | $62.86 | — | COM NEW | 22266L106 |
| CHGG | CHEGG INC | 275,567 | $7.832M | 3.1% | $26.92 | 0.0% | COM NEW | 163092109 |
| SNAP | SNAP INC | 1,359,680 | $7.492M | 3.0% | $6.50 | 0.0% | COM NEW | 83304A106 |
| PZZA | PAPA JOHNS INTL INC | 161,374 | $6.424M | 2.5% | $42.55 | -0.4% | COM NEW | 698813102 |
| GIII | G-III APPAREL | 225,800 | $6.298M | 2.5% | $36.90 | 0.0% | COM NEW | 36237H101 |
| — | NEOPHOTONICS CORP | 927,055 | $6.007M | 2.4% | $6.73 | — | COM NEW | 64051T100 |
| — | PAPA JOHNS INTL INC | 150,000 | $5.972M | 2.4% | — | — | Call | 698813902 |
| — | KEYW HLDG CORP | 858,501 | $5.743M | 2.3% | $7.66 | — | COM NEW | 493723100 |
| OGS | ONE GAS INC | 71,582 | $5.698M | 2.3% | $82.46 | 0.0% | COM NEW | 68235P108 |
| ENTG | ENTEGRIS INC | 171,490 | $4.784M | 1.9% | $26.16 | 0.0% | COM NEW | 29362U104 |
| LNWO | SCIENTIFIC GAMES CORP | 252,366 | $4.512M | 1.8% | $20.19 | 0.0% | COM NEW | 80874P109 |
| — | CAESARS ENTERTAINMENT | 661,162 | $4.489M | 1.8% | $6.79 | — | COM NEW | 127686103 |
| WIX | WIX COM LTD | 45,872 | $4.144M | 1.6% | $94.46 | 0.0% | COM NEW | M98068105 |
| — | ATLANTICA YIELD PLC | 200,417 | $3.928M | 1.6% | $19.60 | — | COM NEW | G0751N103 |
| NCLH | NORWEGIAN CRUISE LINES | 91,182 | $3.865M | 1.5% | $49.63 | -2.3% | COM NEW | G66721104 |
| MTG | MORTGAGE GUARANTY INS | 358,994 | $3.755M | 1.5% | $11.70 | 0.0% | COM NEW | 552848103 |
| DOMO | DOMO INC | 182,066 | $3.574M | 1.4% | $17.65 | 0.0% | COM NEW | 257554105 |
| PAGS | PAGSEGURO DIGITAL LTD | 189,192 | $3.544M | 1.4% | $24.54 | 0.0% | COM NEW | G68707101 |
| HDSN | HUDSON TECHNOLGIES | 3,818,658 | $3.399M | 1.3% | $5.58 | -80.3% | COM NEW | 444144109 |
| PI | IMPINJ INC | 232,964 | $3.39M | 1.3% | $19.62 | 0.0% | COM NEW | 453204109 |
| GIL | GILDAN ACTIVEWEAR | 109,161 | $3.314M | 1.3% | $26.96 | +1.9% | COM NEW | 375916103 |
| — | HEIDRICK AND STRUGGLES INTL | 100,341 | $3.13M | 1.2% | $31.19 | — | COM NEW | 422819102 |
| WDFC | WD-40 COMPANY | 15,577 | $2.855M | 1.1% | $151.67 | 0.0% | COM NEW | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 142,599 | $2.838M | 1.1% | $21.46 | 0.0% | COM NEW | 313855108 |
| — | LENDINGCLUB CORP | 1,043,094 | $2.743M | 1.1% | $2.63 | — | COM NEW | 52603A109 |
| — | DONNELLEY RR AND SONS CO | 692,175 | $2.741M | 1.1% | $3.96 | — | COM NEW | 257867200 |
| SPWH | SPORTSMANS WAREHOUSE | 625,666 | $2.74M | 1.1% | $6.05 | -19.7% | COM NEW | 84920Y106 |
| — | WIDEOPENWEST INC | 381,120 | $2.717M | 1.1% | $8.50 | — | COM NEW | 96758W101 |
| — | AMERICAN OUTDOOR BRANDS | 201,377 | $2.59M | 1.0% | $11.95 | — | COM NEW | 02874P103 |
| MWA | MUELLER WATER PRODUCTS | 281,935 | $2.566M | 1.0% | $9.28 | 0.0% | COM NEW | 624758108 |
| — | IMMERSION CORP | 275,000 | $2.464M | 1.0% | — | — | Call | 452521907 |
| — | STANDARD MTR PRODS INC | 50,000 | $2.422M | 1.0% | — | — | Put | 853666955 |
| — | PERSPECTA INC | 140,000 | $2.411M | 1.0% | $17.22 | — | COM NEW | 715347100 |
| GSM | FERROGLOBE PLC | 1,368,577 | $2.176M | 0.9% | $4.67 | 0.0% | COM NEW | G33856108 |
| — | NOODLES AND COMPANY | 305,565 | $2.136M | 0.8% | $9.47 | — | COM NEW | 65540B105 |
| — | FUSION CONNECT INC | 1,221,588 | $2.052M | 0.8% | $2.57 | — | COM NEW | 36116X102 |
| TBI | TRUEBLUE INC | 90,879 | $2.022M | 0.8% | $23.98 | 0.0% | COM NEW | 89785X101 |
| SXI | STANDEX INTL CORP | 28,668 | $1.926M | 0.8% | $83.80 | 0.0% | COM NEW | 854231107 |
| — | SPX FLOW INC | 63,159 | $1.921M | 0.8% | $30.42 | — | COM NEW | 78469X107 |
| MTRN | MATERION CORP | 41,677 | $1.875M | 0.7% | $53.14 | 0.0% | COM NEW | 576690101 |
| — | AVX CORPORATION | 119,750 | $1.826M | 0.7% | $15.25 | — | COM NEW | 002444107 |
| ASTE | ASTEC INDUSTRIES INC | 59,829 | $1.806M | 0.7% | $34.81 | 0.0% | COM NEW | 046224101 |
| TILE | INTERFACE INC | 117,281 | $1.671M | 0.7% | $17.19 | 0.0% | COM NEW | 458665304 |
| — | DENNYS CORP | 98,882 | $1.603M | 0.6% | $16.21 | — | COM NEW | 24869P104 |
| CMC | COMMERCIAL METALS CO | 90,535 | $1.45M | 0.6% | $16.39 | 0.0% | COM NEW | 201723103 |
| — | BRIGHTCOVE INC | 189,327 | $1.333M | 0.5% | $7.04 | — | COM NEW | 10921T101 |
| — | INFRA AND ENERGY | 147,445 | $1.208M | 0.5% | $8.84 | — | COM NEW | 45686J104 |
| — | SPARTANNASH CO | 57,287 | $984K | 0.4% | $17.18 | — | COM NEW | 847215100 |
| — | COMSCORE INC | 38,200 | $551K | 0.2% | $14.42 | — | COM NEW | 20564W105 |