Q2 2022 Holdings
Filed 2022-07-13 | 55 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 120,000 | 34.8% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.2M | 635,000 | 20.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 370,000 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 20,000 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 5,500 | 8.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $490.0K | 500,000 | 4.7% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $285.0K | 135,000 | 2.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.2K | 700,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.6K | 220,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.4K | 600,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.4K | 540,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.1K | 180,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.1K | 150,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9K | 210,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 25,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.3K | 300,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2K | 250,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.2K | 100,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $953 | 32,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $944 | 18,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 18,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912 | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $902 | 32,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $891 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $889 | 9,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $889 | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $876 | 3,600 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $871 | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $869 | 6,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $861 | 48,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $861 | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $851 | 25,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $845 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 7,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837 | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $835 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $833 | 5,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $826 | 16,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $776 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 3,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $752 | 60,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $672 | 120,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $660 | 500,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $619 | 70,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $603 | 750,000 | 0.0% |