Q2 2021 Holdings
Filed 2021-08-05 | 64 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carecloud Inc(CCLD) | COM | 14167R100 | $5.5M | 654,000 | 29.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.8M | 430,000 | 20.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 60,000 | 12.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.9M | 50,000 | 10.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.8M | 280,000 | 9.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 20,000 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 16,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 7,000 | 4.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.6K | 100,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.1K | 210,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.4K | 165,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1K | 48,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.0K | 250,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.8K | 180,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.6K | 330,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 160,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.4K | 400,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3.1K | 80,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.6K | 220,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6K | 100,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.4K | 265,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.3K | 700,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.2K | 35,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $2.0K | 170,000 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $2.0K | 80,000 | 0.0% |
| Engine Media Hldgs Inc | COM | 29287R103 | $1.9K | 158,333 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.8K | 590,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 30,000 | 0.0% |
| RTW Venture Fund LTD | COM | 206896574 | $1.5K | 750,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $1.5K | 700,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.5K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,500 | 0.0% |
| Ontrak Inc | COM | 683373104 | $974 | 30,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $949 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933 | 12,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $917 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $911 | 2,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $892 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883 | 14,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855 | 5,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $848 | 21,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 8,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $829 | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824 | 5,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $823 | 13,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $816 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $815 | 5,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $811 | 17,000 | 0.0% |