Q1 2022 Holdings
Filed 2022-04-21 | 60 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.7K | 130,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.3K | 550,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $330.0K | 120,000 | 2.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $810.0K | 500,000 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 15,000 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 6,000 | 5.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2M | 370,000 | 13.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 95,000 | 21.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $3.6M | 700,000 | 22.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 125,000 | 24.9% |