Q1 2019 Holdings
Filed 2019-04-17 | 63 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 95,000 | 64.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.3M | 250,000 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 7,500 | 10.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.2K | 80,000 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.8K | 1,025,000 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $4.7K | 200,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4K | 360,000 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.3K | 80,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.2K | 525,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 400,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 55,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0K | 860,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.7K | 190,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5K | 250,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 145,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.3K | 250,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 600,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.2K | 360,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1K | 25,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.8K | 50,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8K | 5,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 110,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 30,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 25,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 32,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 320,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 35,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $838 | 250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 25,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $751 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 9,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $735 | 90,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $707 | 8,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $705 | 300,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $700 | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $689 | 12,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $686 | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676 | 6,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 5,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $669 | 16,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 8,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $640 | 12,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $638 | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633 | 15,000 | 0.0% |