Q1 2022 Holdings
Filed 2022-04-21 | 60 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 125,000 | 24.9% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $3.6M | 700,000 | 22.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 95,000 | 21.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 370,000 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 6,000 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 15,000 | 5.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $810.0K | 500,000 | 5.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $330.0K | 120,000 | 2.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.3K | 550,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.7K | 130,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.2K | 200,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.7K | 600,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.5K | 540,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.0K | 150,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0K | 210,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 25,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.9K | 240,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 50,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.5K | 300,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.5K | 90,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.4K | 750,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3K | 100,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 90,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.3K | 100,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.2K | 90,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.1K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 12,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $989 | 18,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $967 | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $956 | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949 | 13,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $945 | 30,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $945 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $944 | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $941 | 18,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $937 | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $935 | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917 | 18,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $893 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $883 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $874 | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $871 | 20,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $858 | 60,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $845 | 9,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 5,500 | 0.0% |