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 |
AAC HOLDINGS INC | COM | 000307108 | 402 | 286,917 | SH | SOLE | 286,917 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 181 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 2,888 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 125 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,982 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 5,404 | 304,594 | SH | SOLE | 304,594 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,923 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 2,405 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,939 | 366,932 | SH | SOLE | 366,932 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,038 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,476 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,559 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 8,717 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | ||
NINTENDO CO LTD-ADR | COM | 654445303 | 712 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,606 | 194,386 | SH | SOLE | 194,386 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 7,968 | 260,065 | SH | SOLE | 260,065 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 242 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 192 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,569 | 156,624 | SH | SOLE | 156,624 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 508 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,278 | 462,000 | SH | SOLE | 462,000 | 0 | 0 |