Q4 2019 Holdings
Filed 2020-01-28 | 61 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 75,000 | 47.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.4M | 300,000 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 8,000 | 11.7% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $5.2K | 110,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.6K | 650,000 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.5K | 100,000 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.1K | 550,000 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 300,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.9K | 680,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.4K | 400,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.2K | 850,000 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 400,000 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9K | 285,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.9K | 40,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.9K | 350,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6K | 75,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 40,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $2.4K | 595,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.2K | 275,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 144,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 580,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 20,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5K | 150,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4K | 35,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 4,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $963 | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 5,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $764 | 100,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $762 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $755 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $737 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728 | 8,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $722 | 16,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $711 | 13,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 4,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $705 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $704 | 17,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 18,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 14,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 17,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $681 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 11,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $671 | 36,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 5,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $646 | 12,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $643 | 20,000 | 0.0% |