Q3 2022 Holdings
Filed 2022-11-01 | 56 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 120,000 | 30.3% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.7M | 635,000 | 27.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 370,000 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 20,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 5,500 | 7.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $191.0K | 500,000 | 2.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $190.0K | 100,000 | 2.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.9K | 750,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.1K | 540,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.0K | 250,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7K | 200,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.7K | 500,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.1K | 165,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 40,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 140,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.1K | 100,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $980 | 250,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $918 | 250,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $896 | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $869 | 11,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $853 | 12,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $840 | 500,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $833 | 50,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 7,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $826 | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $816 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $811 | 3,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $810 | 48,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $809 | 27,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $808 | 20,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $791 | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $788 | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $772 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $742 | 20,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $729 | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 5,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $656 | 60,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $582 | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $544 | 135,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $446 | 200,000 | 0.0% |