ZL

Zeke LP Portfolio holdings

AUM $27.8M
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$949K
3
+$553K
4
TTGT icon
TechTarget
TTGT
+$477K
5
MOV icon
Movado Group
MOV
+$417K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$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 25.8%
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 Change
in Stake 		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
$11.9B
$1.01M 1.57%
29,893
III icon
28
Information Services Group
III
$287M
$962K 1.49%
200,000
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$949K 1.47%
+12,500
GES icon
30
Guess Inc
GES
$877M
$945K 1.46%
35,000
+5,000
LIND icon
31
Lindblad Expeditions
LIND
$751M
$941K 1.45%
90,000
-10,000
VECO icon
32
Veeco
VECO
$1.94B
$931K 1.44%
25,000
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$884K 1.37%
20,000
+12,500
TTGT icon
34
TechTarget
TTGT
$420M
$776K 1.2%
88,000
+54,104
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K 1.17%
11,500
-11,000
DDD icon
36
3D Systems Corp
DDD
$254M
$747K 1.15%
12,500
ADT
37
DELISTED
ADT Corp
ADT
$699K 1.08%
20,000
SBH icon
38
Sally Beauty Holdings
SBH
$1.53B
$627K 0.97%
25,000
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$609K 0.94%
17,500
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$524K 0.81%
20,000
+2,500
TBCH
41
Turtle Beach Corp
TBCH
$290M
$370K 0.57%
+10,000
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$341K 0.53%
10,000
-10,000
KOPN icon
43
Kopin
KOPN
$497M
$261K 0.4%
80,000
+20,000
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$239K 0.37%
5,000
-25,000
AUDC icon
45
AudioCodes
AUDC
$263M
$176K 0.27%
25,000
-10,000
MIK
46
DELISTED
Michaels Stores, Inc
MIK
$170K 0.26%
+10,000
IFN
47
India Fund
IFN
$555M
– –
-33,459
PENN icon
48
PENN Entertainment
PENN
$1.87B
– –
-25,000
TTSH icon
49
Tile Shop Holdings
TTSH
$288M
– –
-40,000
WSTC
50
DELISTED
West Corporation
WSTC
– –
-45,000
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