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 |
AMAZON COM INC | COM | 023135106 | 17,664 | 5,610 | SH | SOLE | 5,500 | 110 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,328 | 67,545 | SH | SOLE | 65,845 | 1,700 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,080 | 143,050 | SH | SOLE | 140,000 | 3,050 | 0 | ||
EHEALTH INC | COM | 28238P109 | 10,556 | 133,625 | SH | SOLE | 130,600 | 3,025 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,655 | 51,100 | SH | SOLE | 50,000 | 1,100 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 556 | 51,250 | SH | SOLE | 50,000 | 1,250 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,806 | 199,000 | SH | SOLE | 195,000 | 4,000 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,064 | 183,700 | SH | SOLE | 180,000 | 3,700 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,648 | 357,650 | SH | SOLE | 350,000 | 7,650 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 18,152 | 227,075 | SH | SOLE | 210,000 | 17,075 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,979 | 137,900 | SH | SOLE | 135,000 | 2,900 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,838 | 189,000 | SH | SOLE | 185,000 | 4,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,872 | 61,200 | SH | SOLE | 60,000 | 1,200 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,108 | 112,400 | SH | SOLE | 110,000 | 2,400 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,693 | 102,200 | SH | SOLE | 100,000 | 2,200 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,328 | 107,300 | SH | SOLE | 105,000 | 2,300 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 13,801 | 227,700 | SH | SOLE | 223,100 | 4,600 | 0 | ||
POOL CORP | COM | 73278L105 | 15,539 | 46,450 | SH | SOLE | 45,500 | 950 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 559 | 2,550 | SH | SOLE | 2,500 | 50 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,281 | 86,850 | SH | SOLE | 85,000 | 1,850 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,651 | 96,950 | SH | SOLE | 95,000 | 1,950 | 0 | ||
STEELCASE INC | CL A | 858155203 | 513 | 50,700 | SH | SOLE | 49,600 | 1,100 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,845 | 127,500 | SH | SOLE | 125,000 | 2,500 | 0 | ||
TRUECAR INC | COM | 89785L107 | 246 | 49,150 | SH | SOLE | 48,000 | 1,150 | 0 |