Q1 2018 Holdings
Filed 2018-04-26 | 61 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 420,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.3K | 1,200,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3K | 55,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 210,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 500,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.8K | 700,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.8K | 665,000 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $425.0K | 13,500 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,000 | 9.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.4M | 205,000 | 23.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 180,000 | 59.6% |