CIK: 0000949853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $113,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 200,000 | $8,322 | 7.3% | $6.68 | +548.3% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 100,000 | $8,036 | 7.1% | $2.72 | +2589.4% | COM NEW | 25400W102 |
| EVER | EVERQUOTE INC | 165,000 | $5,988 | 5.3% | $32.02 | +33.0% | COM CL A | 30041R108 |
| — | MTBC INC | 610,000 | $5,069 | 4.5% | $4.80 | — | COM | 55378G102 |
| AMBA | AMBARELLA INC | 48,000 | $4,819 | 4.2% | $48.30 | +125.4% | SHS | G037AX101 |
| — | ZIX CORP | 600,000 | $4,530 | 4.0% | $8.45 | — | COM | 98974P100 |
| ALLT | ALLOT LTD | 265,000 | $4,232 | 3.7% | $8.11 | +79.8% | SHS | M0854Q105 |
| — | APTOSE BIOSCIENCES INC | 690,000 | $4,123 | 3.6% | $3.52 | — | COM NEW | 03835T200 |
| GAIA | GAIA INC NEW | 300,000 | $3,567 | 3.1% | $12.45 | -12.5% | CL A | 36269P104 |
| — | USA TECHNOLOGIES INC | 300,000 | $3,516 | 3.1% | $5.39 | — | COM | 90328S500 |
| — | EIGER BIOPHARMACEUTICALS INC | 380,000 | $3,363 | 3.0% | $8.61 | — | COM | 28249U105 |
| ASUR | ASURE SOFTWARE INC | 440,000 | $3,362 | 3.0% | $6.95 | +15.2% | COM | 04649U102 |
| PLBY | PLBY GROUP INC | 140,000 | $2,743 | 2.4% | $13.56 | 0.0% | COM | 72814P109 |
| — | R1 RCM INC | 110,000 | $2,715 | 2.4% | $3.88 | — | COM | 749397105 |
| — | EMCORE CORP | 480,000 | $2,621 | 2.3% | $7.12 | — | COM NEW | 290846203 |
| — | GREENBOX POS | 150,000 | $2,100 | 1.8% | $14.00 | — | COM NEW | 39366L208 |
| HYREQ | HYRECAR INC | 200,000 | $1,960 | 1.7% | $7.22 | +36.4% | COM | 44916T107 |
| OPRX | OPTIMIZERX CORP | 40,000 | $1,950 | 1.7% | $11.79 | +309.2% | COM NEW | 68401U204 |
| CCCC | C4 THERAPEUTICS INC | 50,000 | $1,850 | 1.6% | $31.16 | +27.7% | COM STK | 12529R107 |
| CHGG | CHEGG INC | 20,000 | $1,713 | 1.5% | $8.41 | +1032.7% | COM | 163092109 |
| CUE | CUE BIOPHARMA INC | 140,000 | $1,708 | 1.5% | $13.32 | +3.0% | COM | 22978P106 |
| MCHX | MARCHEX INC | 600,000 | $1,686 | 1.5% | $3.66 | -20.3% | CL B | 56624R108 |
| — | RTW VENTURE FUND LTD | 750,000 | $1,680 | 1.5% | $1.86 | — | COM | 206896574 |
| VRNS | VARONIS SYS INC | 30,000 | $1,540 | 1.4% | $40.47 | +46.5% | COM | 922280102 |
| ASPU | ASPEN GROUP INC | 250,000 | $1,500 | 1.3% | $6.70 | +34.4% | COM NEW | 04530L203 |
| MSFT | MICROSOFT CORP | 5,000 | $1,179 | 1.0% | $106.54 | +109.2% | COM | 594918104 |
| QURE | UNIQURE NV | 30,000 | $1,011 | 0.9% | $35.84 | 0.0% | SHS | N90064101 |
| — | RODGERS SILICON VALLEY AQ CO | 70,000 | $932 | 0.8% | $13.31 | — | COM | 774873103 |
| — | IVERIC BIO INC | 150,000 | $927 | 0.8% | $6.18 | — | COM | 46583P102 |
| CSCO | CISCO SYS INC | 17,000 | $879 | 0.8% | $36.85 | +10.2% | COM | 17275R102 |
| — | TFF PHARMACEUTICALS INC | 63,695 | $864 | 0.8% | $13.56 | — | COM | 87241J104 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $837 | 0.7% | $85.88 | +48.2% | COM | 46625H100 |
| DOW | DOW INC | 13,000 | $831 | 0.7% | $34.32 | +33.5% | COM | 260557103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $830 | 0.7% | $13.76 | -7.7% | COM | 09259E108 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $822 | 0.7% | $70.16 | +100.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 16,000 | $819 | 0.7% | $23.47 | +29.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $814 | 0.7% | $31.82 | +32.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $813 | 0.7% | $65.58 | +76.4% | COM | 742718109 |
| MRK | MERCK & CO. INC | 10,500 | $809 | 0.7% | $40.35 | +56.3% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 20,000 | $800 | 0.7% | $31.44 | -8.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $799 | 0.7% | $52.73 | +26.7% | COM | 718172109 |
| PFE | PFIZER INC | 22,000 | $797 | 0.7% | $20.65 | +35.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,500 | $786 | 0.7% | $71.32 | +11.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $785 | 0.7% | $178.97 | +54.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 14,000 | $782 | 0.7% | $44.75 | -3.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,500 | $778 | 0.7% | $62.14 | +89.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 10,000 | $777 | 0.7% | $34.83 | +88.3% | COM NEW | 617446448 |
| MMM | 3M CO | 4,000 | $771 | 0.7% | $111.19 | +12.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,000 | $758 | 0.7% | $42.66 | +108.4% | COM | 00287Y109 |
| T | AT&T INC | 25,000 | $757 | 0.7% | $14.95 | +8.0% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 40,000 | $748 | 0.7% | $6.90 | +65.0% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $745 | 0.7% | $47.87 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $739 | 0.7% | $325.00 | -7.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,000 | $719 | 0.6% | $28.90 | +275.9% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $714 | 0.6% | $40.65 | — | SPONSORED ADR | 37733W105 |
| UNM | UNUM GROUP | 25,000 | $696 | 0.6% | $20.68 | +25.5% | COM | 91529Y106 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $686 | 0.6% | $4.02 | — | SHS | M47238106 |
| — | ENGINE MEDIA HOLDINGS INC | 60,000 | $647 | 0.6% | $8.21 | — | COM | 29287R103 |
| KO | COCA COLA CO | 10,000 | $527 | 0.5% | $28.00 | +55.0% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 7,000 | $522 | 0.5% | $31.77 | +84.4% | COM | 09260D107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 35,000 | $428 | 0.4% | $12.23 | — | COM CL A | 25401G106 |
| SLB | SCHLUMBERGER LTD | 12,500 | $340 | 0.3% | $30.04 | -21.1% | COM | 806857108 |
| — | COMSOVEREIGN HLDG CORP | 250,000 | $313 | 0.3% | $1.25 | — | *W EXP 12/18/202 | 205650112 |
| — | RODGERS SILICON VALLEY AQ CO | 37,500 | $148 | 0.1% | $3.95 | — | *W EXP 11/30/202 | 774873111 |
| TDC | TERADATA CORP | 670 | $26 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |