The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 7,798 | 562,655 | SH | SOLE | 562,655 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,068 | 152,451 | SH | SOLE | 152,451 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,405 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,332 | 160,494 | SH | SOLE | 160,494 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 135 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,310 | 72,508 | SH | SOLE | 72,508 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,452 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 800 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,181 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,072 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,155 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,456 | 173,705 | SH | SOLE | 173,705 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,769 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,652 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,260 | 518,283 | SH | SOLE | 518,283 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,878 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,466 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,091 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,585 | 240,399 | SH | SOLE | 240,399 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,681 | 202,352 | SH | SOLE | 202,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,446 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,720 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9,098 | 865,620 | SH | SOLE | 865,620 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,587 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 198 | 185,428 | SH | SOLE | 185,428 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 578 | 101,423 | SH | SOLE | 101,423 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 16,202 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 1,459 | 237,205 | SH | SOLE | 237,205 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 529 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 375 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 25 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,381 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,137 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,395 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,381 | 173,066 | SH | SOLE | 173,066 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 691 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 13,179 | 1,221,451 | SH | SOLE | 1,221,451 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6,420 | 595,000 | SH | Put | SOLE | 595,000 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 3,575 | 198,585 | SH | SOLE | 198,585 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 6,770 | 710,764 | SH | SOLE | 710,764 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,680 | 123,827 | SH | SOLE | 123,827 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,675 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,323 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,177 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 287 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,305 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 79 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 252 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,650 | 179,924 | SH | SOLE | 179,924 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,295 | 601,715 | SH | SOLE | 601,715 | 0 | 0 |