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 | 624 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 849 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT | 187171202 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,306 | 260,856 | SH | SOLE | 260,856 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 8,157 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,325 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 362 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 2,078 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 12,095 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,099 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,329 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 6,082 | 421,765 | SH | SOLE | 421,765 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 1,429 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,298 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 307 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,563 | 475,292 | SH | SOLE | 475,292 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS | 05969B103 | 3,094 | 539,950 | SH | SOLE | 539,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 349 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,549 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 27,016 | 1,691,663 | SH | SOLE | 1,691,663 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,373 | 111,299 | SH | SOLE | 111,299 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,400 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 509 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,022 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 452 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,234 | 149,598 | SH | SOLE | 149,598 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 534 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 440 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,952 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 612 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,593 | 193,730 | SH | SOLE | 193,730 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT | G7613T111 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 399 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TIO TECH A | UNIT | G8T10C122 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |