Q1 2020 Holdings
Filed 2020-05-12 | 22 holdings | $563.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $275.0K | 1,895 | 48.8% |
| AudioEye, Inc.(AEYE) | Common Stock | 050734201 | $110.0K | 24,800 | 19.5% |
| Change Healthcare Inc.(CHNGUSD) | Common Stock | 15912K100 | $27.1K | 2,708,313 | 4.8% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $23.7K | 20,405 | 4.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $17.3K | 8,875 | 3.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $16.3K | 372,700 | 2.9% |
| Nelnet, Inc.(NNI) | Class A Common Stock | 64031N108 | $15.0K | 329,535 | 2.7% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $12.8K | 520,000 | 2.3% |
| Rosetta Stone Inc.(RST) | Common Stock | 777780107 | $12.2K | 867,753 | 2.2% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $10.3K | 257,316 | 1.8% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $7.8K | 55,000 | 1.4% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $6.2K | 44,268 | 1.1% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $5.3K | 150,700 | 0.9% |
| Macquarie Infrastructure Corporation | Common Shares | 55608B105 | $5.1K | 202,575 | 0.9% |
| Points International Ltd. | Common Shares | 730843208 | $5.1K | 620,643 | 0.9% |
| News Corporation(NWSA) | Class A Common Stock | 65249B109 | $5.0K | 560,594 | 0.9% |
| Wix.com Ltd.(WIX) | Ordinary Shares | M98068105 | $4.2K | 41,806 | 0.7% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $4.0K | 125,000 | 0.7% |
| Amyris, Inc.(AMRSEUR) | Common Stock | 03236M200 | $465 | 181,557 | 0.1% |
| Reading International, Inc.(RDI) | Class A Non-Voting Common Stock | 755408101 | $354 | 90,991 | 0.1% |
| Svmk Inc. | Common Shares | 78489X103 | $258 | 19,116 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Trust Units | 78462F103 | $129 | 500 | 0.0% |