Q3 2021 Holdings
Filed 2021-10-25 | 63 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carecloud Inc(CCLD) | COM | 14167R100 | $5.1M | 675,000 | 30.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.6M | 400,000 | 21.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 60,000 | 11.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.8M | 40,000 | 10.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.6M | 280,000 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 20,000 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 15,000 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,000 | 4.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.0K | 116,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0K | 250,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5K | 35,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.3K | 240,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.7K | 250,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $4.0K | 213,821 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.6K | 240,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.6K | 80,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.8K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.7K | 400,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.5K | 200,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9K | 75,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8K | 170,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8K | 30,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.8K | 125,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.8K | 590,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.7K | 70,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.6K | 750,000 | 0.0% |
| Engine Media Hldgs Inc | COM | 29287R103 | $1.6K | 400,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.5K | 180,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 25,000 | 0.0% |
| RTW Venture Fund LTD | COM | 206896574 | $1.4K | 750,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $1.4K | 170,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1.2K | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.0K | 91,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901 | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 5,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $891 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $876 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $853 | 9,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $842 | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $832 | 2,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $827 | 33,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 5,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $814 | 60,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $813 | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,000 | 0.0% |