Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $73.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | 400,800 | $8.329M | 11.3% | $7.86 | +42.5% | COMM | 573075108 |
| CALY | CALLAWAY GOLF COMPANY | 402,000 | $7.803M | 10.6% | $15.97 | +13.5% | COMM | 131193104 |
| DIS | THE WALT DISNEY CO. | 58,228 | $7.588M | 10.3% | $122.18 | +9.9% | COMM | 254687106 |
| — | CHUY`S HOLDINGS INC | 280,707 | $6.95M | 9.5% | $28.38 | — | COMM | 171604101 |
| ECL | ECOLAB INC | 34,193 | $6.772M | 9.2% | $96.70 | +93.5% | COMM | 278865100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 59,751 | $6.611M | 9.0% | $71.62 | +35.6% | COMM | 445658107 |
| ROKU | ROKU INC | 58,165 | $5.919M | 8.1% | $36.48 | +235.3% | COMM | 77543R102 |
| — | TWITTER INC | 141,000 | $5.809M | 7.9% | $29.44 | — | COMM | 90184L102 |
| PINS | PINTEREST INC- CLASS A | 181,000 | $4.787M | 6.5% | $29.95 | 0.0% | COMM | 72352L106 |
| SNAP | SNAP INC - A | 230,000 | $3.634M | 5.0% | $16.01 | 0.0% | COMM | 83304A106 |
| — | ROSETTA STONE INC | 156,624 | $2.725M | 3.7% | $13.52 | — | COMM | 777780107 |
| DAR | DARLING INTERNATIONAL INC | 100,000 | $1.913M | 2.6% | $11.96 | +63.4% | COMM | 237266101 |
| — | COMSCORE INC | 803,990 | $1.536M | 2.1% | $1.91 | — | COMM | 20564W105 |
| NTDOY | NINTENDO CO LTD-ADR | 22,000 | $1.026M | 1.4% | $46.64 | — | ADRS | 654445303 |
| SHAK | SHAKE SHACK INC - CLASS A | 8,527 | $836K | 1.1% | $68.32 | +29.3% | COMM | 819047101 |
| GOOG | ALPHABET INC-CL C | 500 | $610K | 0.8% | $58.73 | 0.0% | COMM | 02079K107 |
| LOVE | LOVESAC CO/THE | 20,000 | $373K | 0.5% | $21.00 | 0.0% | COMM | 54738L109 |
| CXW | CORECIVIC INC | 10,000 | $173K | 0.2% | $16.10 | 0.0% | COMM | 21871N101 |