Q4 2021 Holdings
Filed 2022-02-10 | 60 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.3M | 675,000 | 25.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 100,000 | 19.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.9M | 365,000 | 17.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 75,000 | 14.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.2M | 500,000 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 15,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 7,000 | 5.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $632.0K | 100,000 | 3.8% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.1K | 100,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0K | 400,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.9K | 112,500 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $5.8K | 213,821 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.1K | 200,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.1K | 25,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.8K | 400,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.1K | 200,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.9K | 240,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.6K | 150,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.6K | 500,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.6K | 300,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $2.1K | 700,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.6K | 60,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.4K | 105,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.4K | 120,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.3K | 518,256 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.1K | 240,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $935 | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 5,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $892 | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889 | 2,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $888 | 30,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $882 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881 | 11,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 5,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $868 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $866 | 8,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $860 | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855 | 9,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $854 | 17,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $853 | 18,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $851 | 15,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $848 | 40,000 | 0.0% |