Q2 2019 Holdings
Filed 2019-07-31 | 63 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 75,000 | 52.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.1M | 300,000 | 20.7% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $806.0K | 120,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 8,000 | 10.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.6K | 984,997 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $4.6K | 194,800 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $4.4K | 350,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.1K | 52,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.0K | 800,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.6K | 505,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.4K | 340,000 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.3K | 75,000 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.7K | 250,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.7K | 360,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 400,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 160,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.3K | 300,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $2.3K | 450,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.2K | 70,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 200,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.0K | 600,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0K | 150,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 80,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 40,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 4,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 30,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.5K | 120,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 15,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 25,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $781 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 5,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $718 | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 8,500 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $713 | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 8,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $667 | 16,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 13,000 | 0.0% |
| Blackstone Group Inc(BX) | COM UNIT LTD | 09260D107 | $660 | 15,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 15,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $640 | 16,000 | 0.0% |