Q1 2021 Holdings
Filed 2021-05-10 | 65 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.4M | 440,000 | 33.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.9M | 50,000 | 18.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 20,000 | 16.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.5M | 250,000 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 17,000 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 7,000 | 7.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.3K | 200,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.0K | 100,000 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.0K | 165,000 | 0.1% |
| Mtbc Inc | COM | 55378G102 | $5.1K | 610,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.8K | 48,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.5K | 600,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.2K | 265,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.1K | 690,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.6K | 300,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.5K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.4K | 380,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.7K | 140,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.7K | 110,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 480,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $2.1K | 150,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.0K | 200,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.0K | 40,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.7K | 140,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.7K | 600,000 | 0.0% |
| RTW Venture Fund LTD | COM | 206896574 | $1.7K | 750,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 30,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $932 | 70,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $927 | 150,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $864 | 63,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 5,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $831 | 13,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $830 | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $819 | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 6,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $809 | 10,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $800 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $797 | 22,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $785 | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 5,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $777 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $771 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 25,000 | 0.0% |