Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $92.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHX | MARCHEX INC | 984,997 | $4.629M | 5.0% | $3.71 | +29.0% | CL B | 56624R108 |
| — | ATTUNITY LTD | 194,800 | $4.578M | 5.0% | $6.98 | — | SHS NEW | M15332121 |
| — | R1 RCM INC | 350,000 | $4.403M | 4.8% | $3.88 | — | COM | 749397105 |
| QURE | UNIQURE NV | 52,000 | $4.064M | 4.4% | $14.80 | +330.5% | SHS | N90064101 |
| APPS | DIGITAL TURBINE INC | 800,000 | $4M | 4.3% | $2.18 | +84.2% | COM NEW | 25400W102 |
| ALLT | ALLOT LTD | 505,000 | $3.641M | 3.9% | $7.79 | -4.8% | SHS | M0854Q105 |
| MITK | MITEK SYS INC | 340,000 | $3.38M | 3.7% | $7.67 | +39.2% | COM NEW | 606710200 |
| — | VIRTUSA CORP | 75,000 | $3.332M | 3.6% | $35.19 | — | COM | 92827P102 |
| CHGG | CHEGG INC | 75,000 | $2.894M | 3.1% | $6.37 | +491.7% | COM | 163092109 |
| — | QUOTIENT TECHNOLOGY INC | 250,000 | $2.685M | 2.9% | $12.14 | — | COM | 749119103 |
| — | USA TECHNOLOGIES INC | 360,000 | $2.675M | 2.9% | $4.47 | — | COM NO PAR | 90328S500 |
| — | RUBICON PROJ INC | 400,000 | $2.544M | 2.8% | $3.95 | — | COM | 78112V102 |
| — | FIREEYE INC | 160,000 | $2.37M | 2.6% | $15.02 | — | COM | 31816Q101 |
| GAIA | GAIA INC NEW | 300,000 | $2.274M | 2.5% | $13.07 | -35.7% | CL A | 36269P104 |
| — | MTBC INC | 450,000 | $2.273M | 2.5% | $5.05 | — | COM | 55378G102 |
| — | ETF MANAGERS TR | 70,000 | $2.218M | 2.4% | $35.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EIGER BIOPHARMACEUTICALS INC | 200,000 | $2.12M | 2.3% | $10.33 | — | COM | 28249U105 |
| — | EMCORE CORP | 600,000 | $1.974M | 2.1% | $7.12 | — | COM NEW | 290846203 |
| EVER | EVERQUOTE INC | 150,000 | $1.95M | 2.1% | $9.58 | +8.5% | COM CL A | 30041R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,000 | $1.831M | 2.0% | $9.08 | +107.8% | COM NEW | 50077B207 |
| AMBA | AMBARELLA INC | 40,000 | $1.765M | 1.9% | $44.81 | 0.0% | SHS | G037AX101 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.68M | 1.8% | $91.20 | — | COM | 52603B107 |
| RGNX | REGENXBIO INC | 30,000 | $1.541M | 1.7% | $49.54 | +0.8% | COM | 75901B107 |
| — | CONSTELLATION PHARMCETICLS I | 120,000 | $1.474M | 1.6% | $12.28 | — | COM | 210373106 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1.415M | 1.5% | $28.39 | — | CL A | 75615P103 |
| VRNS | VARONIS SYS INC | 20,000 | $1.239M | 1.3% | $10.20 | +110.6% | COM | 922280102 |
| ASPU | ASPEN GROUP INC | 300,000 | $1.14M | 1.2% | $6.12 | -28.9% | COM NEW | 04530L203 |
| T | AT&T INC | 25,000 | $838K | 0.9% | $14.66 | +2.8% | COM | 00206R102 |
| APYX | APYX MED CORP | 120,000 | $806K | 0.9% | $5.44 | 0.0% | COM | 03837C106 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $781K | 0.8% | $59.72 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 5,500 | $721K | 0.8% | $56.56 | +85.2% | COM | 713448108 |
| ARCC | ARES CAP CORP | 40,000 | $718K | 0.8% | $6.23 | +50.8% | COM | 04010L103 |
| ABT | ABBOTT LABS | 8,500 | $715K | 0.8% | $28.90 | +143.0% | COM | 002824100 |
| TCPC | BLACKROCK TCP CAP CORP | 50,000 | $713K | 0.8% | $14.61 | -1.1% | COM | 09259E108 |
| MRK | MERCK & CO INC | 8,500 | $713K | 0.8% | $31.16 | +99.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,500 | $713K | 0.8% | $55.56 | +62.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $696K | 0.8% | $63.78 | +79.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,000 | $690K | 0.7% | $56.23 | +1.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $686K | 0.7% | $29.09 | +37.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,500 | $684K | 0.7% | $71.36 | +26.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $671K | 0.7% | $87.53 | +5.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,000 | $670K | 0.7% | $100.00 | +19.5% | COM | 594918104 |
| BP | BP PLC | 16,000 | $667K | 0.7% | $38.98 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 13,000 | $662K | 0.7% | $28.00 | +42.6% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 15,000 | $660K | 0.7% | $31.77 | 0.0% | COM UNIT LTD | 09260D107 |
| WY | WEYERHAEUSER CO | 25,000 | $659K | 0.7% | $19.95 | -1.2% | COM | 962166104 |
| MS | MORGAN STANLEY | 15,000 | $657K | 0.7% | $34.68 | +4.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 15,000 | $650K | 0.7% | $16.51 | +77.0% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $640K | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $628K | 0.7% | $52.47 | +11.0% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 20,000 | $621K | 0.7% | $31.44 | -27.4% | COM | 500754106 |
| DOW | DOW INC | 12,500 | $616K | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,000 | $582K | 0.6% | $42.66 | +39.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,000 | $568K | 0.6% | $21.95 | +40.9% | COM | 02209S103 |
| — | CHEMOCENTRYX INC | 60,000 | $558K | 0.6% | $9.30 | — | COM | 16383L106 |
| — | TOTAL S A | 10,000 | $558K | 0.6% | $49.11 | — | SPONSORED ADS | 89151E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,000 | $551K | 0.6% | $31.04 | — | COM | 681936100 |
| — | GALMED PHARMACEUTICALS LTD | 70,000 | $515K | 0.6% | $3.97 | — | SHS | M47238106 |
| — | CARLYLE GROUP L P | 20,000 | $452K | 0.5% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| NMFC | NEW MTN FIN CORP | 30,000 | $419K | 0.5% | $4.77 | +41.2% | COM | 647551100 |
| POWW | AMMO INC | 200,000 | $330K | 0.4% | $3.92 | -35.8% | COM | 00175J107 |
| — | EXICURE INC | 102,509 | $287K | 0.3% | $3.51 | — | COM | 30205M101 |
| — | SLACK TECHNOLOGIES INC | 7,500 | $281K | 0.3% | $37.47 | — | COM CL A | 83088V102 |