ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
+7.53%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$6.25M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.98M |
| 3 |
SBA Communications
SBAC
|
$2.97M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.84% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Technology | 7.67% |
| 4 | Real Estate | 6.17% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $1.21M | 1.58% |
+27,500
| New | +$1.21M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 1.55% |
+23,000
| New | +$1.18M |
|
|
OIIM
28
DELISTED
02Micro International Limited
OIIM
| $1.18M | 1.54% |
+357,332
| New | +$1.18M |
|
|
WMS
29
DELISTED
WMS INDS INC
WMS
| $1.15M | 1.5% |
+45,000
| New | +$1.15M |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | 1.48% |
+35,000
| New | +$1.13M |
|
31
Vera Bradley
VRA
$57.8M
| $1.08M | 1.42% |
+50,000
| New | +$1.08M |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $1.08M | 1.41% |
+25,000
| New | +$1.08M |
|
33
NETGEAR
NTGR
$788M
| $1.07M | 1.4% |
+35,000
| New | +$1.07M |
|
34
United Rentals
URI
$61.5B
| $998K | 1.31% |
+20,000
| New | +$998K |
|
35
Globus Medical
GMED
$8.27B
| $936K | 1.22% |
+55,500
| New | +$936K |
|
36
3D Systems Corporation
DDD
$295M
| $878K | 1.15% |
+20,000
| New | +$878K |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $843K | 1.1% |
+70,000
| New | +$843K |
|
|
HGG
38
DELISTED
hhgregg Inc.
HGG
| $798K | 1.04% |
+50,000
| New | +$798K |
|
39
Guess, Inc.
GES
$875M
| $776K | 1.02% |
+25,000
| New | +$776K |
|
|
ACTA
40
DELISTED
Actua Corporation
ACTA
| $773K | 1.01% |
+67,800
| New | +$773K |
|
|
IFN
41
India Fund
IFN
$601M
| $747K | 0.98% |
+38,952
| New | +$747K |
|
|
LPDX
42
DELISTED
LIPOSCIENCE INC COM
LPDX
| $699K | 0.91% |
+100,000
| New | +$699K |
|
43
LeMaitre Vascular
LMAT
$2.16B
| $654K | 0.86% |
+100,000
| New | +$654K |
|
44
Information Services Group
III
$249M
| $386K | 0.51% |
+200,000
| New | +$386K |
|
45
Movado Group
MOV
$404M
| $338K | 0.44% |
+10,000
| New | +$338K |
|
46
LivePerson
LPSN
$90.1M
| $313K | 0.41% |
+35,000
| New | +$313K |
|
|
SWSH
47
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $86K | 0.11% |
+100,000
| New | +$86K |
|