Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $74.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 462,000 | $13.28M | 17.9% | $33.73 | — | COM | 90184L102 |
| MRTN | MARTEN TRANSPORT LTD | 538,400 | $8.717M | 11.8% | $7.86 | +33.4% | COM | 573075108 |
| ROKU | ROKU INC | 260,065 | $7.968M | 10.8% | $36.48 | +29.2% | COM | 77543R102 |
| CALY | CALLAWAY GOLF COMPANY | 391,000 | $5.982M | 8.1% | $15.96 | +24.8% | COM | 131193104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 59,751 | $5.559M | 7.5% | $71.62 | +38.5% | COM | 445658107 |
| — | CHUY`S HOLDINGS INC | 304,594 | $5.404M | 7.3% | $28.38 | — | COM | 171604101 |
| ECL | ECOLAB INC | 34,193 | $5.038M | 6.8% | $96.70 | +46.3% | COM | 278865100 |
| — | DIPLOMAT PHARMACY INC | 366,932 | $4.939M | 6.7% | $25.43 | — | COM | 25456K101 |
| CXW | CORECIVIC INC | 220,000 | $3.923M | 5.3% | $17.42 | +7.9% | COM | 21871N101 |
| BOX | BOX INC CL A | 171,100 | $2.888M | 3.9% | $25.17 | -26.9% | COM | 10316T104 |
| — | ROSETTA STONE INC | 156,624 | $2.569M | 3.5% | $13.52 | — | COM | 777780107 |
| DAR | DARLING INTERNATIONAL INC | 125,000 | $2.405M | 3.2% | $11.96 | +69.5% | COM | 237266101 |
| — | ORBCOMM INC | 194,386 | $1.606M | 2.2% | $10.10 | — | COM | 68555P100 |
| — | GENERAL ELECTRIC CO | 195,000 | $1.476M | 2.0% | $7.57 | — | COM | 369604103 |
| NTDOY | NINTENDO CO LTD-ADR | 21,500 | $712K | 1.0% | $33.12 | — | COM | 654445303 |
| SSYS | STRATASYS LTD | 28,232 | $508K | 0.7% | $58.02 | -64.0% | COM | M85548101 |
| ROKU | ROKU INC | 150,000 | $434K | 0.6% | $36.48 | +29.2% | Call | 77543R102 |
| — | AAC HOLDINGS INC | 286,917 | $402K | 0.5% | $1.40 | — | COM | 000307108 |
| ASTE | ASTEC INDUSTRIES INC | 6,000 | $181K | 0.2% | $34.81 | 0.0% | COM | 046224101 |
| BOX | BOX INC CL A | 100,000 | $125K | 0.2% | $25.17 | -26.9% | Call | 10316T104 |