Q4 2020 Holdings
Filed 2021-02-11 | 61 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 470,000 | 32.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.2M | 200,000 | 21.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 20,000 | 17.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 40,000 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 7,000 | 7.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.7K | 350,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.5K | 150,000 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.5K | 175,000 | 0.1% |
| Mtbc Inc | COM | 55378G102 | $5.4K | 600,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1K | 55,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.9K | 400,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.3K | 500,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 150,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.3K | 750,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.2K | 300,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.1K | 300,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 100,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.0K | 550,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.0K | 300,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 11,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8K | 40,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.8K | 100,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.8K | 140,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.4K | 50,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4K | 700,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $1.3K | 100,000 | 0.0% |
| RTW Venture Fund LTD | COM | 206896574 | $1.1K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $857 | 120,000 | 0.0% |
| Mountain Crest Acquisition C | COM | 62401M106 | $841 | 80,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $754 | 11,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $749 | 13,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $742 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742 | 18,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $736 | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $710 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705 | 12,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $703 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 4,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $699 | 19,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $693 | 20,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $688 | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 8,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $676 | 40,000 | 0.0% |