Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $93.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSTELLATION PHARMCETICLS I | 110,000 | $5.182M | 5.5% | $10.83 | — | COM | 210373106 |
| APPS | DIGITAL TURBINE INC | 650,000 | $4.635M | 4.9% | $2.18 | +240.5% | COM NEW | 25400W102 |
| — | VIRTUSA CORP | 100,000 | $4.533M | 4.8% | $35.45 | — | COM | 92827P102 |
| — | USA TECHNOLOGIES INC | 550,000 | $4.07M | 4.3% | $5.46 | — | COM NO PAR | 90328S500 |
| — | R1 RCM INC | 300,000 | $3.894M | 4.2% | $3.88 | — | COM | 749397105 |
| — | APTOSE BIOSCIENCES INC | 680,000 | $3.856M | 4.1% | $3.03 | — | COM NEW | 03835T200 |
| ALLT | ALLOT LTD | 400,000 | $3.4M | 3.6% | $7.79 | +5.2% | SHS | M0854Q105 |
| MCHX | MARCHEX INC | 850,000 | $3.213M | 3.4% | $3.71 | -3.1% | CL B | 56624R108 |
| MITK | MITEK SYS INC | 400,000 | $3.06M | 3.3% | $8.01 | +5.3% | COM NEW | 606710200 |
| OPRX | OPTIMIZERX CORP | 285,000 | $2.927M | 3.1% | $11.91 | -4.9% | COM NEW | 68401U204 |
| QURE | UNIQURE NV | 40,000 | $2.866M | 3.1% | $14.80 | +271.0% | SHS | N90064101 |
| — | RUBICON PROJ INC | 350,000 | $2.856M | 3.0% | $3.95 | — | COM | 78112V102 |
| CHGG | CHEGG INC | 75,000 | $2.843M | 3.0% | $6.37 | +449.4% | COM | 163092109 |
| EVER | EVERQUOTE INC | 75,000 | $2.576M | 2.7% | $9.58 | +190.8% | COM CL A | 30041R108 |
| AMBA | AMBARELLA INC | 40,000 | $2.422M | 2.6% | $44.81 | +23.6% | SHS | G037AX101 |
| — | MTBC INC | 595,000 | $2.416M | 2.6% | $4.75 | — | COM | 55378G102 |
| ASPU | ASPEN GROUP INC | 300,000 | $2.4M | 2.6% | $6.12 | +6.7% | COM NEW | 04530L203 |
| GAIA | GAIA INC NEW | 275,000 | $2.197M | 2.3% | $13.07 | -40.9% | CL A | 36269P104 |
| — | EIGER BIOPHARMACEUTICALS INC | 144,000 | $2.146M | 2.3% | $10.33 | — | COM | 28249U105 |
| — | EMCORE CORP | 580,000 | $1.763M | 1.9% | $7.12 | — | COM NEW | 290846203 |
| VRNS | VARONIS SYS INC | 20,000 | $1.554M | 1.7% | $10.20 | +132.8% | COM | 922280102 |
| — | QUOTIENT TECHNOLOGY INC | 150,000 | $1.479M | 1.6% | $12.14 | — | COM | 749119103 |
| RGNX | REGENXBIO INC | 35,000 | $1.434M | 1.5% | $44.68 | -11.6% | COM | 75901B107 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.214M | 1.3% | $91.20 | — | COM | 52603B107 |
| — | ORCHARD THERAPEUTICS PLC | 70,000 | $963K | 1.0% | $13.76 | — | ADS | 68570P101 |
| MSFT | MICROSOFT CORP | 6,000 | $946K | 1.0% | $106.54 | +30.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $767K | 0.8% | $87.53 | +24.1% | COM | 46625H100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100,000 | $764K | 0.8% | $7.64 | — | COM | 00773J103 |
| CCL | CARNIVAL CORP | 15,000 | $762K | 0.8% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 20,000 | $755K | 0.8% | $38.73 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $737K | 0.8% | $59.69 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $729K | 0.8% | $63.78 | +78.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,000 | $728K | 0.8% | $31.16 | +116.8% | COM | 58933Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 16,000 | $722K | 0.8% | $45.13 | — | COM | 83001A102 |
| DOW | DOW INC | 13,000 | $711K | 0.8% | $35.76 | +2.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,000 | $708K | 0.8% | $42.66 | +51.5% | COM | 00287Y109 |
| MMM | 3M CO | 4,000 | $706K | 0.8% | $111.19 | +0.5% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 15,000 | $705K | 0.8% | $41.96 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 17,500 | $704K | 0.8% | $30.72 | 0.0% | COM | 806857108 |
| T | AT&T INC | 18,000 | $703K | 0.7% | $14.66 | +28.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,000 | $699K | 0.7% | $23.08 | +24.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 8,000 | $695K | 0.7% | $28.90 | +160.5% | COM | 002824100 |
| PFE | PFIZER INC | 17,500 | $686K | 0.7% | $18.01 | +48.3% | COM | 717081103 |
| PEP | PEPSICO INC | 5,000 | $683K | 0.7% | $56.56 | +99.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $681K | 0.7% | $52.47 | +14.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $675K | 0.7% | $29.09 | +47.1% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 36,000 | $671K | 0.7% | $6.23 | +65.5% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 5,500 | $663K | 0.7% | $71.36 | +25.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 12,000 | $646K | 0.7% | $44.70 | 0.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 20,000 | $643K | 0.7% | $31.44 | -28.0% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 5,000 | $625K | 0.7% | $55.56 | +89.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 12,000 | $613K | 0.7% | $34.68 | +12.7% | COM NEW | 617446448 |
| — | GALMED PHARMACEUTICALS LTD | 100,000 | $578K | 0.6% | $4.51 | — | SHS | M47238106 |
| — | ONCOCYTE CORPORATION | 250,000 | $563K | 0.6% | $2.25 | — | COM | 68235C107 |
| TCPC | BLACKROCK TCP CAP CORP | 40,000 | $562K | 0.6% | $14.61 | -4.4% | COM | 09259E108 |
| KO | COCA COLA CO | 10,000 | $554K | 0.6% | $28.00 | +59.0% | COM | 191216100 |
| NMFC | NEW MTN FIN CORP | 40,000 | $550K | 0.6% | $5.29 | +29.5% | COM | 647551100 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $514K | 0.5% | $24.51 | 0.0% | COM | 26614N102 |
| BX | BLACKSTONE GROUP INC | 9,000 | $503K | 0.5% | $31.77 | +32.5% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 7,000 | $488K | 0.5% | $56.23 | -7.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 15,000 | $453K | 0.5% | $19.95 | +15.8% | COM | 962166104 |