Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 471,020 | 86.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 3,600 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,580 | 5.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $660.0K | 17,358 | 3.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23.4K | 436,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 12,163 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.9K | 1,022,949 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.4K | 382,368 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 282,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.6K | 1,210,809 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.3K | 408,677 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.7K | 250,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 148,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.5K | 155,589 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 215,827 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $3.6K | 468,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.5K | 24,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.4K | 133,242 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.1K | 378,038 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.7K | 135,351 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 95,585 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $2.1K | 421,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 12,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.0K | 84,158 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8K | 76,983 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.8K | 214,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 91,283 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $1.6K | 148,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.4K | 337,014 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.2K | 20,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $912 | 43,105 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $857 | 354,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $764 | 99,047 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $715 | 84,034 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $474 | 20,000 | 0.0% |