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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0K | 400,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.1K | 100,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $632.0K | 100,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 7,000 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 15,000 | 5.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.2M | 500,000 | 7.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 75,000 | 14.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.9M | 365,000 | 17.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 100,000 | 19.6% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.3M | 675,000 | 25.9% |