CIK: 0000949853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $91,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 225,000 | $7,367 | 8.0% | $2.72 | +692.6% | COM NEW | 25400W102 |
| MGNI | MAGNITE INC | 800,000 | $5,556 | 6.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | MTBC INC | 600,000 | $5,322 | 5.8% | $4.75 | — | COM | 55378G102 |
| — | APTOSE BIOSCIENCES INC | 700,000 | $4,200 | 4.6% | $3.46 | — | COM NEW | 03835T200 |
| AMBA | AMBARELLA INC | 75,000 | $3,914 | 4.3% | $48.30 | +0.1% | SHS | G037AX101 |
| — | USA TECHNOLOGIES INC | 400,000 | $3,500 | 3.8% | $5.39 | — | COM | 90328S500 |
| — | R1 RCM INC | 190,000 | $3,259 | 3.5% | $3.88 | — | COM | 749397105 |
| MITK | MITEK SYS INC | 250,000 | $3,185 | 3.5% | $8.01 | +40.7% | COM NEW | 606710200 |
| OPRX | OPTIMIZERX CORP | 150,000 | $3,128 | 3.4% | $11.79 | +45.6% | COM NEW | 68401U204 |
| EVER | EVERQUOTE INC | 80,000 | $3,091 | 3.4% | $25.10 | +79.5% | COM CL A | 30041R108 |
| ASUR | ASURE SOFTWARE INC | 400,000 | $3,020 | 3.3% | $6.83 | -0.6% | COM | 04649U102 |
| GAIA | GAIA INC NEW | 300,000 | $2,949 | 3.2% | $12.45 | -16.9% | CL A | 36269P104 |
| — | EIGER BIOPHARMACEUTICALS INC | 360,000 | $2,930 | 3.2% | $8.20 | — | COM | 28249U105 |
| CHGG | CHEGG INC | 35,000 | $2,500 | 2.7% | $8.41 | +775.3% | COM | 163092109 |
| — | VIRTUSA CORP | 50,000 | $2,458 | 2.7% | $35.45 | — | COM | 92827P102 |
| ALLT | ALLOT LTD | 260,000 | $2,366 | 2.6% | $7.79 | +35.7% | SHS | M0854Q105 |
| ASPU | ASPEN GROUP INC | 200,000 | $2,234 | 2.4% | $6.12 | +73.9% | COM NEW | 04530L203 |
| RGNX | REGENXBIO INC | 75,000 | $2,064 | 2.2% | $41.30 | -21.1% | COM | 75901B107 |
| — | EMCORE CORP | 580,000 | $1,885 | 2.1% | $7.12 | — | COM NEW | 290846203 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1,755 | 1.9% | — | — | Call | 136635109 |
| MCHX | MARCHEX INC | 800,000 | $1,696 | 1.8% | $3.66 | -51.9% | CL B | 56624R108 |
| — | CONSTELLATION PHARMCETICLS I | 80,000 | $1,621 | 1.8% | $12.60 | — | COM | 210373106 |
| VRNS | VARONIS SYS INC | 13,000 | $1,500 | 1.6% | $10.20 | +265.5% | COM | 922280102 |
| MSFT | MICROSOFT CORP | 5,000 | $1,052 | 1.1% | $106.54 | +88.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $714 | 0.8% | $30.08 | +41.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,500 | $707 | 0.8% | $28.90 | +219.5% | COM | 002824100 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $706 | 0.8% | $4.02 | — | SHS | M47238106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $695 | 0.8% | $55.56 | +109.4% | COM | 742718109 |
| PEP | PEPSICO INC | 5,000 | $693 | 0.8% | $56.56 | +103.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $675 | 0.7% | $52.73 | +11.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $674 | 0.7% | $85.88 | -0.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $670 | 0.7% | $63.78 | +99.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 8,000 | $664 | 0.7% | $33.03 | +99.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,000 | $661 | 0.7% | $19.01 | +42.6% | COM | 717081103 |
| DOW | DOW INC | 14,000 | $659 | 0.7% | $34.32 | -2.5% | COM | 260557103 |
| MMM | 3M CO | 4,000 | $641 | 0.7% | $111.19 | -0.7% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 13,000 | $629 | 0.7% | $34.83 | +22.1% | COM NEW | 617446448 |
| T | AT&T INC | 22,000 | $627 | 0.7% | $14.82 | +5.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,000 | $618 | 0.7% | $23.47 | +15.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 18,000 | $618 | 0.7% | $44.75 | -27.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,000 | $613 | 0.7% | $42.66 | +78.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,500 | $612 | 0.7% | $71.32 | -6.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $603 | 0.7% | $178.97 | 0.0% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $602 | 0.7% | $41.69 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 20,000 | $599 | 0.7% | $31.44 | -17.7% | COM | 500754106 |
| CSCO | CISCO SYS INC | 15,000 | $591 | 0.6% | $37.06 | 0.0% | COM | 17275R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $589 | 0.6% | $13.76 | -29.6% | COM | 09259E108 |
| ARCC | ARES CAPITAL CORP | 40,000 | $558 | 0.6% | $6.90 | +24.0% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $503 | 0.5% | $47.87 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 10,000 | $494 | 0.5% | $28.00 | +45.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 20,000 | $470 | 0.5% | $37.52 | -41.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $460 | 0.5% | $329.03 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 8,000 | $418 | 0.5% | $31.77 | +40.1% | COM CL A | 09260D107 |
| — | ENGINE MEDIA HOLDINGS INC | 50,000 | $385 | 0.4% | $7.70 | — | COM | 29287R103 |
| SLB | SCHLUMBERGER LTD | 20,000 | $311 | 0.3% | $30.04 | -45.0% | COM | 806857108 |
| — | RTW VENTURE FUND LTD | 200,000 | $307 | 0.3% | $1.53 | — | COM | 206896574 |
| — | VIACOMCBS INC | 10,000 | $280 | 0.3% | $23.30 | — | CL B | 92556H206 |
| — | ONCOCYTE CORP | 199,700 | $278 | 0.3% | $2.31 | — | COM | 68235C107 |