Q2 2018 Holdings
Filed 2018-07-25 | 64 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 150,000 | 47.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.7M | 230,000 | 19.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 40,000 | 13.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $998.0K | 100,000 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 6,500 | 6.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 40,000 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.1K | 200,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.0K | 1,300,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.9K | 720,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 250,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.8K | 425,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.7K | 115,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.5K | 700,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3.5K | 300,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.5K | 400,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 45,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.1K | 240,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.1K | 90,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 55,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 1,200,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 150,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 115,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 45,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 40,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 90,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 35,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 95,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.1K | 95,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 85,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 90,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 5,000 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $993 | 12,000 | 0.0% |
| Artiza Networks Inc | COM | 013273235 | $836 | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $831 | 12,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $830 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $691 | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $681 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 5,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $659 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 18,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $653 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 8,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $645 | 16,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639 | 14,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 8,000 | 0.0% |