Q1 2020 Holdings
Filed 2020-05-13 | 26 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 25,000 | 63.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 25,000 | 35.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.1K | 2,004,828 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 160,000 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.6K | 1,783,842 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 90,000 | 0.2% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $21.7K | 600,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 95,200 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.6K | 60,000 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.6K | 300,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 300,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.3K | 225,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2K | 400,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.8K | 538,183 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.2K | 1,325,600 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.1K | 256,442 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $875 | 202,968 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $874 | 536,106 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $692 | 393,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $678 | 162,645 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $555 | 92,969 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $427 | 1,292,690 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $293 | 101,200 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $287 | 1,371,458 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $274 | 51,200 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $110 | 34,644 | 0.0% |