ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
-1.55%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$9.55M
Cap. Flow
-$7.32M
Cap. Flow %
-11.31%
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.32M
2
LL
LL Flooring Holdings, Inc.
LL
$949K
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$553K
4
TTGT icon
TechTarget
TTGT
$477K
5
MOV icon
Movado Group
MOV
$417K

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$1.86M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.6M
3
HRI icon
Herc Holdings
HRI
$1.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.2M
5
WSTC
West Corporation
WSTC
$1.08M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 11.34%
3 Real Estate 11.06%
4 Technology 9.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.1M 1.7%
40,000
– –
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.5B
$1.02M 1.57%
29,893
– –
III icon
28
Information Services Group
III
$249M
$962K 1.49%
200,000
– –
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$949K 1.47%
+12,500
New +$949K
GES icon
30
Guess, Inc.
GES
$876M
$945K 1.46%
35,000
+5,000
+17% +$135K
VECO icon
31
Veeco
VECO
$1.42B
$931K 1.44%
25,000
– –
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$884K 1.37%
20,000
+12,500
+167% +$553K
TTGT icon
33
TechTarget
TTGT
$395M
$776K 1.2%
88,000
+54,104
+160% +$477K
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K 1.17%
11,500
-11,000
-49% -$726K
DDD icon
35
3D Systems Corporation
DDD
$263M
$747K 1.15%
12,500
– –
ADT
36
DELISTED
ADT CORP
ADT
$699K 1.08%
20,000
– –
SBH icon
37
Sally Beauty Holdings
SBH
$1.4B
$627K 0.97%
25,000
– –
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
$609K 0.94%
17,500
– –
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$524K 0.81%
20,000
+2,500
+14% +$65.5K
TBCH
40
Turtle Beach Corporation Common Stock
TBCH
$294M
$370K 0.57%
+10,000
New +$370K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$341K 0.53%
10,000
-10,000
-50% -$341K
KOPN icon
42
Kopin
KOPN
$334M
$261K 0.4%
80,000
+20,000
+33% +$65.3K
MFRM
43
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$239K 0.37%
5,000
-25,000
-83% -$1.2M
AUDC icon
44
AudioCodes
AUDC
$267M
$176K 0.27%
25,000
-10,000
-29% -$70.4K
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$170K 0.26%
+10,000
New +$170K
IFN
46
India Fund
IFN
$599M
– –
-33,459
Closed -$771K
PENN icon
47
PENN Entertainment
PENN
$2.86B
– –
-25,000
Closed -$308K
TTSH icon
48
Tile Shop Holdings
TTSH
$266M
– –
-40,000
Closed -$618K
WSTC
49
DELISTED
West Corporation
WSTC
– –
-45,000
Closed -$1.08M
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,500
Closed -$364K
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