Q2 2020 Holdings
Filed 2020-07-27 | 58 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 40,000 | 35.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.3M | 250,000 | 30.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 280,000 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 7,000 | 9.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.8K | 540,000 | 0.1% |
| Mtbc Inc | COM | 55378G102 | $4.9K | 595,000 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $4.5K | 680,000 | 0.1% |
| USA Technologies Inc | COM | 90328S500 | $4.2K | 600,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.8K | 600,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.2K | 310,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.1K | 275,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 234,356 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 65,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.9K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.9K | 300,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.7K | 320,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.6K | 45,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6K | 70,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 75,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.0K | 65,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 580,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8K | 20,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4K | 900,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 190,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $811 | 18,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $700 | 22,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676 | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $661 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 7,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $657 | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 20,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $652 | 16,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $640 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $638 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $635 | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 4,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $625 | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $612 | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602 | 23,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $588 | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $583 | 25,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $578 | 40,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $548 | 60,000 | 0.0% |