CIK: 0000949853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $74,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APTOSE BIOSCIENCES INC | 600,000 | $3,564 | 4.8% | $3.03 | — | COM NEW | 03835T200 |
| ALLT | ALLOT LTD | 375,000 | $3,544 | 4.8% | $7.79 | +28.3% | SHS | M0854Q105 |
| — | CONSTELLATION PHARMCETICLS I | 105,000 | $3,300 | 4.4% | $10.83 | — | COM | 210373106 |
| — | MTBC INC | 595,000 | $3,273 | 4.4% | $4.75 | — | COM | 55378G102 |
| APPS | DIGITAL TURBINE INC | 750,000 | $3,233 | 4.4% | $2.72 | +127.6% | COM NEW | 25400W102 |
| CHGG | CHEGG INC | 80,000 | $2,862 | 3.9% | $8.41 | +364.3% | COM | 163092109 |
| — | USA TECHNOLOGIES INC | 600,000 | $2,760 | 3.7% | $5.39 | — | COM | 90328S500 |
| OPRX | OPTIMIZERX CORP | 300,000 | $2,718 | 3.7% | $11.79 | -19.6% | COM NEW | 68401U204 |
| MITK | MITEK SYS INC | 340,000 | $2,679 | 3.6% | $8.01 | +6.1% | COM NEW | 606710200 |
| — | R1 RCM INC | 275,000 | $2,500 | 3.4% | $3.88 | — | COM | 749397105 |
| — | EIGER BIOPHARMACEUTICALS INC | 360,000 | $2,448 | 3.3% | $8.21 | — | COM | 28249U105 |
| GAIA | GAIA INC NEW | 275,000 | $2,442 | 3.3% | $13.07 | -37.7% | CL A | 36269P104 |
| AMBA | AMBARELLA INC | 50,000 | $2,428 | 3.3% | $47.32 | +21.2% | SHS | G037AX101 |
| QURE | UNIQURE NV | 50,000 | $2,373 | 3.2% | $23.33 | +146.3% | SHS | N90064101 |
| — | VIRTUSA CORP | 80,000 | $2,272 | 3.1% | $35.45 | — | COM | 92827P102 |
| — | RUBICON PROJ INC | 400,000 | $2,220 | 3.0% | $4.15 | — | COM | 78112V102 |
| ASPU | ASPEN GROUP INC | 250,000 | $1,998 | 2.7% | $6.12 | +36.9% | COM NEW | 04530L203 |
| EVER | EVERQUOTE INC | 75,000 | $1,969 | 2.7% | $9.58 | +267.4% | COM CL A | 30041R108 |
| RGNX | REGENXBIO INC | 50,000 | $1,619 | 2.2% | $43.78 | -4.8% | COM | 75901B107 |
| MCHX | MARCHEX INC | 900,000 | $1,305 | 1.8% | $3.66 | -21.5% | CL B | 56624R108 |
| — | EMCORE CORP | 580,000 | $1,299 | 1.7% | $7.12 | — | COM NEW | 290846203 |
| VRNS | VARONIS SYS INC | 20,000 | $1,273 | 1.7% | $10.20 | +156.8% | COM | 922280102 |
| MSFT | MICROSOFT CORP | 6,000 | $946 | 1.3% | $106.54 | +46.7% | COM | 594918104 |
| — | ONCOCYTE CORPORATION | 350,000 | $858 | 1.2% | $2.31 | — | COM | 68235C107 |
| — | QUOTIENT TECHNOLOGY INC | 130,000 | $845 | 1.1% | $12.14 | — | COM | 749119103 |
| QNST | QUINSTREET INC | 100,000 | $805 | 1.1% | $12.32 | 0.0% | COM | 74874Q100 |
| TREE | LENDINGTREE INC NEW | 4,000 | $734 | 1.0% | $91.20 | — | COM | 52603B107 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $698 | 0.9% | $50.40 | — | SPONS ADR A | 780259206 |
| ASUR | ASURE SOFTWARE INC | 112,500 | $671 | 0.9% | $7.76 | 0.0% | COM | 04649U102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $656 | 0.9% | $63.78 | +88.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $645 | 0.9% | $30.08 | +36.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,000 | $631 | 0.8% | $28.90 | +160.6% | COM | 002824100 |
| MRK | MERCK & CO. INC | 8,000 | $616 | 0.8% | $31.16 | +108.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,000 | $610 | 0.8% | $42.66 | +57.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,000 | $601 | 0.8% | $56.56 | +99.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $584 | 0.8% | $52.47 | +15.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 15,000 | $580 | 0.8% | $23.37 | +17.9% | COM | 02209S103 |
| PFE | PFIZER INC | 17,500 | $571 | 0.8% | $18.01 | +43.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 15,000 | $568 | 0.8% | $41.96 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 5,000 | $550 | 0.7% | $55.56 | +86.9% | COM | 742718109 |
| MMM | 3M CO | 4,000 | $546 | 0.7% | $111.19 | -4.7% | COM | 88579Y101 |
| DOW | DOW INC | 18,000 | $526 | 0.7% | $34.32 | -10.9% | COM | 260557103 |
| T | AT&T INC | 18,000 | $525 | 0.7% | $14.66 | +23.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,000 | $507 | 0.7% | $72.36 | +5.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 17,500 | $502 | 0.7% | $42.17 | -13.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 20,000 | $495 | 0.7% | $31.44 | -34.2% | COM | 500754106 |
| BP | BP PLC | 20,000 | $488 | 0.7% | $38.73 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 45,000 | $485 | 0.7% | $6.90 | +38.8% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 2,000 | $481 | 0.6% | $54.30 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 12,000 | $456 | 0.6% | $50.34 | -16.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $450 | 0.6% | $87.53 | +18.4% | COM | 46625H100 |
| KO | COCA COLA CO | 10,000 | $443 | 0.6% | $28.00 | +60.7% | COM | 191216100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,000 | $406 | 0.5% | $13.76 | -9.9% | COM | 09259E108 |
| BX | BLACKSTONE GROUP INC | 8,000 | $365 | 0.5% | $31.77 | +42.5% | COM CL A | 09260D107 |
| — | GALMED PHARMACEUTICALS LTD | 100,000 | $346 | 0.5% | $4.51 | — | SHS | M47238106 |
| MS | MORGAN STANLEY | 10,000 | $340 | 0.5% | $34.68 | +12.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 20,000 | $270 | 0.4% | $30.04 | -15.8% | COM | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 18,000 | $226 | 0.3% | $41.51 | — | COM | 83001A102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 39,006 | $182 | 0.2% | $7.64 | — | COM | 00773J103 |