Q3 2020 Holdings
Filed 2020-11-09 | 58 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.0M | 400,000 | 33.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 35,000 | 27.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.2M | 200,000 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 7,000 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 15,000 | 6.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.4K | 225,000 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6K | 800,000 | 0.1% |
| Mtbc Inc | COM | 55378G102 | $5.3K | 600,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.2K | 700,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9K | 75,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.5K | 400,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.3K | 190,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2K | 250,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 150,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.1K | 80,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.9K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.9K | 360,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 50,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.4K | 260,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1K | 75,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.9K | 580,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.8K | 50,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.7K | 800,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.6K | 80,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 13,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714 | 12,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 6,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $706 | 200,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675 | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 4,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $664 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $661 | 18,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $659 | 14,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $641 | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $629 | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 18,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $618 | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 8,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 3,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $602 | 16,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $599 | 20,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $589 | 60,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $558 | 40,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $503 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 10,000 | 0.0% |