Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $88.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 540,000 | $6.788M | 7.7% | $2.72 | +156.9% | COM NEW | 25400W102 |
| — | MTBC INC | 595,000 | $4.933M | 5.6% | $4.75 | — | COM | 55378G102 |
| — | RUBICON PROJ INC | 680,000 | $4.536M | 5.1% | $5.19 | — | COM | 78112V102 |
| — | USA TECHNOLOGIES INC | 600,000 | $4.206M | 4.8% | $5.39 | — | COM | 90328S500 |
| — | APTOSE BIOSCIENCES INC | 600,000 | $3.786M | 4.3% | $3.03 | — | COM NEW | 03835T200 |
| ALLT | ALLOT LTD | 310,000 | $3.246M | 3.7% | $7.79 | +36.0% | SHS | M0854Q105 |
| — | R1 RCM INC | 275,000 | $3.066M | 3.5% | $3.88 | — | COM | 749397105 |
| OPRX | OPTIMIZERX CORP | 234,356 | $3.054M | 3.5% | $11.79 | -7.8% | COM NEW | 68401U204 |
| AMBA | AMBARELLA INC | 65,000 | $2.977M | 3.4% | $48.29 | +6.7% | SHS | G037AX101 |
| MITK | MITEK SYS INC | 300,000 | $2.883M | 3.3% | $8.01 | +12.6% | COM NEW | 606710200 |
| — | EIGER BIOPHARMACEUTICALS INC | 300,000 | $2.88M | 3.3% | $8.21 | — | COM | 28249U105 |
| CHGG | CHEGG INC | 40,000 | $2.69M | 3.0% | $8.41 | +535.2% | COM | 163092109 |
| GAIA | GAIA INC NEW | 320,000 | $2.682M | 3.0% | $12.45 | -30.3% | CL A | 36269P104 |
| EVER | EVERQUOTE INC | 45,000 | $2.617M | 3.0% | $9.58 | +390.4% | COM CL A | 30041R108 |
| RGNX | REGENXBIO INC | 70,000 | $2.578M | 2.9% | $41.92 | -11.1% | COM | 75901B107 |
| — | VIRTUSA CORP | 75,000 | $2.435M | 2.8% | $35.45 | — | COM | 92827P102 |
| ASPU | ASPEN GROUP INC | 250,000 | $2.263M | 2.6% | $6.12 | +34.3% | COM NEW | 04530L203 |
| — | CONSTELLATION PHARMCETICLS I | 65,000 | $1.953M | 2.2% | $10.83 | — | COM | 210373106 |
| — | EMCORE CORP | 580,000 | $1.844M | 2.1% | $7.12 | — | COM NEW | 290846203 |
| ASUR | ASURE SOFTWARE INC | 280,000 | $1.8M | 2.0% | $6.85 | -8.9% | COM | 04649U102 |
| VRNS | VARONIS SYS INC | 20,000 | $1.77M | 2.0% | $10.20 | +145.2% | COM | 922280102 |
| MCHX | MARCHEX INC | 900,000 | $1.422M | 1.6% | $3.66 | -58.7% | CL B | 56624R108 |
| M | MACYS INC | 190,000 | $1.307M | 1.5% | $6.16 | 0.0% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 5,500 | $1.119M | 1.3% | $106.54 | +62.4% | COM | 594918104 |
| QURE | UNIQURE NV | 18,000 | $811K | 0.9% | $23.33 | +153.1% | SHS | N90064101 |
| — | SLACK TECHNOLOGIES INC | 22,500 | $700K | 0.8% | $31.11 | — | COM CL A | 83088V102 |
| ABBV | ABBVIE INC | 7,000 | $687K | 0.8% | $42.66 | +65.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 14,000 | $676K | 0.8% | $34.83 | +1.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 15,000 | $671K | 0.8% | $47.24 | -26.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $662K | 0.7% | $30.08 | +35.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,000 | $661K | 0.7% | $56.56 | +95.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $658K | 0.7% | $85.88 | -4.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 8,500 | $657K | 0.7% | $33.03 | +90.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,000 | $654K | 0.7% | $19.01 | +36.7% | COM | 717081103 |
| DOW | DOW INC | 16,000 | $652K | 0.7% | $34.32 | -21.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 7,000 | $640K | 0.7% | $28.90 | +183.5% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 20,000 | $638K | 0.7% | $31.44 | -26.6% | COM | 500754106 |
| T | AT&T INC | 21,000 | $635K | 0.7% | $14.78 | +4.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $633K | 0.7% | $63.78 | +94.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $631K | 0.7% | $52.73 | +3.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,000 | $628K | 0.7% | $23.47 | +6.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 7,000 | $625K | 0.7% | $72.36 | -3.5% | COM | 166764100 |
| MMM | 3M CO | 4,000 | $624K | 0.7% | $111.19 | -7.9% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 15,000 | $612K | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 23,500 | $602K | 0.7% | $37.52 | -36.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $598K | 0.7% | $55.56 | +82.7% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 18,000 | $588K | 0.7% | $50.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,000 | $583K | 0.7% | $35.65 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 40,000 | $578K | 0.7% | $6.90 | +14.5% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $548K | 0.6% | $13.76 | -37.5% | COM | 09259E108 |
| — | GALMED PHARMACEUTICALS LTD | 100,000 | $478K | 0.5% | $4.51 | — | SHS | M47238106 |
| — | VIACOMCBS INC | 20,000 | $466K | 0.5% | $23.30 | — | CL B | 92556H206 |
| BX | BLACKSTONE GROUP INC | 8,000 | $453K | 0.5% | $31.77 | +36.8% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 10,000 | $447K | 0.5% | $28.00 | +38.3% | COM | 191216100 |
| — | ONCOCYTE CORP | 200,000 | $382K | 0.4% | $2.31 | — | COM | 68235C107 |
| SLB | SCHLUMBERGER LTD | 20,000 | $368K | 0.4% | $30.04 | -48.5% | COM | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $192K | 0.2% | $41.51 | — | COM | 83001A102 |
| JETS | US GBL JETS ETF | 8,000 | $133K | 0.2% | $16.63 | — | COM | 26922A842 |