Q3 2019 Holdings
Filed 2019-10-30 | 61 holdings | $5.2M | 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 | $2.2M | 75,000 | 43.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.6M | 300,000 | 30.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $677.0K | 100,000 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 8,000 | 11.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.7K | 730,000 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 110,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.9K | 400,000 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.6K | 490,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.5K | 430,000 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $3.2K | 362,500 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.1K | 1,000,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.0K | 335,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 40,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3K | 65,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $2.2K | 584,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.2K | 103,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 52,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.8K | 275,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 580,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5K | 190,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 4,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 90,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 20,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.1K | 14,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.0K | 500,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.0K | 160,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 20,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $745 | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 12,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $715 | 15,000 | 0.0% |
| Chicken Soup for Soul Inc | 9.75% PFD SER A | 16842Q209 | $715 | 29,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 6,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $706 | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 5,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $693 | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $683 | 16,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $678 | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $669 | 8,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $656 | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 5,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $640 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 17,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $614 | 15,000 | 0.0% |