Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $88.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 705,100 | $15M | 16.9% | $29.44 | — | COM | 90184L102 |
| ROKU | ROKU INC | 210,065 | $12.97M | 14.6% | $36.48 | +46.6% | COM | 77543R102 |
| MRTN | MARTEN TRANSPORT LTD | 538,400 | $9.6M | 10.8% | $7.86 | +30.5% | COM | 573075108 |
| — | CHUY`S HOLDINGS INC | 305,689 | $6.961M | 7.8% | $28.38 | — | COM | 171604101 |
| CALY | CALLAWAY GOLF COMPANY | 400,000 | $6.372M | 7.2% | $15.97 | +2.7% | COM | 131193104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 59,751 | $6.052M | 6.8% | $71.62 | +35.8% | COM | 445658107 |
| ECL | ECOLAB INC | 34,193 | $6.036M | 6.8% | $96.70 | +56.1% | COM | 278865100 |
| BOX | BOX INC CL A | 340,600 | $4.05M | 4.6% | $22.95 | -9.7% | COM | 10316T104 |
| — | ROSETTA STONE INC | 156,624 | $3.422M | 3.9% | $13.52 | — | COM | 777780107 |
| DIS | THE WALT DISNEY CO. | 26,660 | $2.96M | 3.3% | $107.88 | 0.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 70,000 | $2.868M | 3.2% | $92.16 | 0.0% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 265,000 | $2.647M | 3.0% | $8.21 | — | COM | 369604103 |
| DAR | DARLING INTERNATIONAL INC | 110,000 | $2.382M | 2.7% | $11.96 | +76.5% | COM | 237266101 |
| — | DIPLOMAT PHARMACY INC | 538,742 | $2.079M | 2.3% | $18.55 | — | COM | 25456K101 |
| CVS | CVS HEALTH CORP | 70,000 | $1.512M | 1.7% | $49.47 | 0.0% | COM | 126650100 |
| — | ORBCOMM INC | 194,386 | $1.318M | 1.5% | $10.10 | — | COM | 68555P100 |
| WAB | WABTEC CORP | 54,000 | $1.063M | 1.2% | $69.17 | 0.0% | COM | 929740108 |
| ASTE | ASTEC INDUSTRIES INC | 21,982 | $830K | 0.9% | $34.55 | -0.3% | COM | 046224101 |
| — | AAC HOLDINGS INC | 230,473 | $424K | 0.5% | $1.40 | — | COM | 000307108 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,600 | $272K | 0.3% | $51.24 | 0.0% | COM | 819047101 |