Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $83.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 34,740 | $7.362M | 8.8% | $14.66 | +1304.5% | CL A | 76680R206 |
| — | HORIZON THERAPEUTICS PUB LTD | 181,168 | $5.366M | 6.4% | $27.79 | — | SHS | G46188101 |
| NEO | NEOGENOMICS INC | 157,714 | $4.354M | 5.2% | $6.42 | +366.3% | COM NEW | 64049M209 |
| LITE | LUMENTUM HLDGS INC | 53,925 | $3.974M | 4.8% | $54.69 | +43.9% | COM | 55024U109 |
| — | BIODELIVERY SCIENCES INTL IN | 813,188 | $3.082M | 3.7% | $3.54 | — | COM | 09060J106 |
| DT | DYNATRACE INC | 109,263 | $2.605M | 3.1% | $21.96 | +31.2% | COM | 268150109 |
| — | VONAGE HLDGS CORP | 338,835 | $2.45M | 2.9% | $9.56 | — | COM | 92886T201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,263 | $2.412M | 2.9% | $15.21 | +13.3% | COM NEW | 50077B207 |
| — | BOYD GAMING CORP | 40,000 | $2.377M | 2.8% | — | — | Call | 103304901 |
| — | BOINGO WIRELESS INC | 202,105 | $2.144M | 2.6% | $8.86 | — | COM | 09739C102 |
| SMTC | SEMTECH CORP | 56,640 | $2.124M | 2.5% | $45.23 | 0.0% | COM | 816850101 |
| — | TRISTATE CAP HLDGS INC | 210,896 | $2.039M | 2.4% | $16.58 | — | COM | 89678F100 |
| SBCF | SEACOAST BKG CORP FLA | 96,034 | $1.758M | 2.1% | $17.19 | +47.2% | COM NEW | 811707801 |
| UPLD | UPLAND SOFTWARE INC | 65,547 | $1.758M | 2.1% | $37.71 | -4.1% | COM | 91544A109 |
| EGHT | 8X8 INC NEW | 105,579 | $1.463M | 1.8% | $19.64 | -7.2% | COM | 282914100 |
| OSK | OSHKOSH CORP | 20,517 | $1.32M | 1.6% | $75.87 | -6.4% | COM | 688239201 |
| KBH | KB HOME | 67,449 | $1.221M | 1.5% | $24.15 | +20.8% | COM | 48666K109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,454 | $1.183M | 1.4% | $53.57 | 0.0% | COM | 87357P100 |
| MEI | METHODE ELECTRS INC | 44,508 | $1.176M | 1.4% | $30.99 | -10.0% | COM | 591520200 |
| — | DIAMOND EAGLE ACQUISITION CO | 95,321 | $1.176M | 1.4% | $11.41 | — | COM CL A | 25258L109 |
| — | SKECHERS U S A INC | 45,057 | $1.07M | 1.3% | $31.81 | — | CL A | 830566105 |
| POWL | POWELL INDS INC | 41,536 | $1.066M | 1.3% | $34.98 | -10.7% | COM | 739128106 |
| ANIP | ANI PHARMACEUTICALS INC | 25,070 | $1.021M | 1.2% | $62.18 | -14.5% | COM | 00182C103 |
| PENN | PENN NATL GAMING INC | 79,305 | $1.003M | 1.2% | $24.23 | +3.7% | COM | 707569109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 87,018 | $962K | 1.2% | $12.13 | 0.0% | COM | 55933J203 |
| LOVE | LOVESAC COMPANY | 156,367 | $912K | 1.1% | $21.61 | -52.7% | COM | 54738L109 |
| — | LIVEXLIVE MEDIA INC | 569,340 | $900K | 1.1% | $3.09 | — | COM NEW | 53839L208 |
| APPS | DIGITAL TURBINE INC | 206,592 | $890K | 1.1% | $1.58 | +291.8% | COM NEW | 25400W102 |
| — | PHYSICIANS RLTY TR | 61,926 | $863K | 1.0% | $13.94 | — | COM | 71943U104 |
| — | SAPIENS INTL CORP N V | 45,262 | $861K | 1.0% | $19.02 | — | SHS | G7T16G103 |
| — | WNS HOLDINGS LTD | 19,838 | $853K | 1.0% | $31.42 | — | SPON ADR | 92932M101 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,000 | $850K | 1.0% | — | — | Call | Y2685T131 |
| IBB | ISHARES TR | 7,844 | $845K | 1.0% | $107.73 | — | NASDAQ BIOTECH | 464287556 |
| SSRM | SSR MNG INC | 73,417 | $835K | 1.0% | $16.46 | 0.0% | COM | 784730103 |
| LKNCY | LUCKIN COFFEE INC | 30,609 | $832K | 1.0% | $27.18 | — | SPONSORED ADS | 54951L109 |
| — | SYNEOS HEALTH INC | 20,423 | $805K | 1.0% | $47.24 | — | CL A | 87166B102 |
| ACEL | ACCEL ENTERTAINMENT INC | 102,793 | $771K | 0.9% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| PAYC | PAYCOM SOFTWARE INC | 3,811 | $770K | 0.9% | $32.15 | +735.6% | COM | 70432V102 |
| — | GLATFELTER | 59,500 | $727K | 0.9% | $12.22 | — | COM | 377316104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,887 | $718K | 0.9% | $33.12 | +0.4% | CL A | 499049104 |
| CRL | CHARLES RIV LABS INTL INC | 5,261 | $664K | 0.8% | $109.48 | +37.0% | COM | 159864107 |
| — | ELDORADO RESORTS INC | 45,473 | $655K | 0.8% | $22.63 | — | COM | 28470R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,673 | $648K | 0.8% | $36.67 | — | SPONSORED ADR | 82706C108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,991 | $637K | 0.8% | $20.64 | 0.0% | COM | 19459J104 |
| TNDM | TANDEM DIABETES CARE INC | 9,478 | $610K | 0.7% | $70.07 | 0.0% | COM NEW | 875372203 |
| KTB | KONTOOR BRANDS INC | 29,850 | $572K | 0.7% | $37.29 | -4.4% | COM | 50050N103 |
| VIAV | VIAVI SOLUTIONS INC | 47,329 | $531K | 0.6% | $12.94 | +5.1% | COM | 925550105 |
| — | AVALARA INC | 6,769 | $505K | 0.6% | $74.60 | — | COM | 05338G106 |
| CRUS | CIRRUS LOGIC INC | 7,263 | $477K | 0.6% | $73.90 | 0.0% | COM | 172755100 |
| EEFT | EURONET WORLDWIDE INC | 5,568 | $477K | 0.6% | $98.70 | +34.2% | COM | 298736109 |
| URBN | URBAN OUTFITTERS INC | 33,287 | $474K | 0.6% | $25.53 | -9.0% | COM | 917047102 |
| — | METHANEX CORP | 12,000 | $464K | 0.6% | — | — | Call | 59151K908 |
| JRSH | JERASH HLDGS US INC | 102,664 | $459K | 0.5% | $6.67 | -10.2% | COM | 47632P101 |
| — | BIOTELEMETRY INC | 11,674 | $450K | 0.5% | $13.55 | — | COM | 090672106 |
| EXP | EAGLE MATERIALS INC | 7,433 | $434K | 0.5% | $88.88 | -12.9% | COM | 26969P108 |
| TLYS | TILLYS INC | 102,758 | $424K | 0.5% | $7.07 | -14.2% | CL A | 886885102 |
| ABCB | AMERIS BANCORP | 17,337 | $412K | 0.5% | $38.94 | -16.2% | COM | 03076K108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,907 | $383K | 0.5% | $105.59 | +55.2% | COM | 91347P105 |
| STRL | STERLING CONSTRUCTION CO | 39,586 | $376K | 0.5% | $15.07 | -15.5% | COM | 859241101 |
| PLAB | PHOTRONICS INC | 36,018 | $370K | 0.4% | $12.60 | +3.8% | COM | 719405102 |
| — | SUPER LEAGUE GAMING INC | 168,060 | $370K | 0.4% | $8.55 | — | COM | 86804F202 |
| — | VIRTUSA CORP | 12,973 | $368K | 0.4% | $28.37 | — | COM | 92827P102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,595 | $365K | 0.4% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| — | EBIX INC | 23,525 | $357K | 0.4% | $25.74 | — | COM NEW | 278715206 |
| STNE | STONECO LTD | 15,844 | $345K | 0.4% | $34.77 | — | COM CL A | G85158106 |
| — | LIVENT CORP | 61,950 | $325K | 0.4% | $7.80 | — | COM | 53814L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,551 | $299K | 0.4% | $10.14 | +8.2% | COM | 02553E106 |
| RGEN | REPLIGEN CORP | 2,752 | $266K | 0.3% | $96.54 | 0.0% | COM | 759916109 |
| — | YRC WORLDWIDE INC | 148,340 | $249K | 0.3% | $10.41 | — | COM PAR $.01 | 984249607 |
| — | DIREXION SHS ETF TR | 4,013 | $238K | 0.3% | $45.70 | — | DAILY SM CP BEAR | 25460E125 |
| — | PC-TEL INC | 34,829 | $232K | 0.3% | $4.29 | — | COM | 69325Q105 |
| — | UNIVERSAL DISPLAY CORP | 15,500 | $194K | 0.2% | — | — | Call | 91347P905 |
| — | TYME TECHNOLOGIES INC | 169,927 | $187K | 0.2% | $2.95 | — | COM | 90238J103 |
| — | GLOBAL MED REIT INC | 17,349 | $176K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| CVLG | COVENANT TRANSN GROUP INC | 20,327 | $176K | 0.2% | $6.95 | -13.8% | CL A | 22284P105 |
| GIII | G-III APPAREL GROUP LTD | 18,594 | $143K | 0.2% | $34.13 | -33.5% | COM | 36237H101 |
| GSM | FERROGLOBE PLC | 235,121 | $107K | 0.1% | $9.60 | -92.0% | SHS | G33856108 |
| — | PARSLEY ENERGY INC | 17,800 | $102K | 0.1% | $20.80 | — | CL A | 701877102 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $74,000 | 0.1% | $0.49 | — | COM | 81577F109 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,315 | $41,000 | 0.0% | $9.15 | 0.0% | COM | 892918103 |