The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 424 | 230,473 | SH | SOLE | 230,473 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 830 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
| BOX INC CL A | COM | 10316T104 | 3,680 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
| BOX INC CL A | COM | 10316T104 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BOX INC CL A | COM | 10316T104 | 235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 6,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CHUY`S HOLDINGS INC | COM | 171604101 | 6,961 | 305,689 | SH | SOLE | 305,689 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DARLING INTERNATIONAL INC | COM | 237266101 | 2,382 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,964 | 338,042 | SH | SOLE | 338,042 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 84 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,036 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,647 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6,052 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COM | 573075108 | 9,600 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 1,318 | 194,386 | SH | SOLE | 194,386 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 12,906 | 200,065 | SH | SOLE | 200,065 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 3,422 | 156,624 | SH | SOLE | 156,624 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | COM | 819047101 | 272 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| THE WALT DISNEY CO. | COM | 254687106 | 2,960 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 685 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 995 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 13,320 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||