CIK: 0000949853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $119,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 100,000 | $7,603 | 6.4% | $2.72 | +2526.0% | COM NEW | 25400W102 |
| MGNI | MAGNITE INC | 210,000 | $7,106 | 6.0% | $7.98 | +324.7% | COM | 55955D100 |
| CCLD | CARECLOUD INC | 654,000 | $5,507 | 4.6% | $8.31 | 0.0% | COM | 14167R100 |
| EVER | EVERQUOTE INC | 165,000 | $5,392 | 4.5% | $32.02 | +4.1% | COM CL A | 30041R108 |
| AMBA | AMBARELLA INC | 48,000 | $5,118 | 4.3% | $48.30 | +105.0% | SHS | G037AX101 |
| ALLT | ALLOT LTD | 250,000 | $4,958 | 4.2% | $8.11 | +127.1% | SHS | M0854Q105 |
| ASUR | ASURE SOFTWARE INC | 430,000 | $3,814 | 3.2% | $6.95 | +17.9% | COM | 04649U102 |
| HYREQ | HYRECAR INC | 180,000 | $3,766 | 3.2% | $7.22 | +112.8% | COM | 44916T107 |
| GAIA | GAIA INC NEW | 330,000 | $3,627 | 3.0% | $12.35 | -8.1% | CL A | 36269P104 |
| — | R1 RCM INC | 160,000 | $3,558 | 3.0% | $9.62 | — | COM | 749397105 |
| — | EIGER BIOPHARMACEUTICALS INC | 400,000 | $3,408 | 2.9% | $8.60 | — | COM | 28249U105 |
| PLBY | PLBY GROUP INC | 80,000 | $3,111 | 2.6% | $13.56 | +210.5% | COM | 72814P109 |
| CTLP | CANTALOUPE INC | 220,000 | $2,609 | 2.2% | $11.73 | 0.0% | COM | 138103106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $2,602 | 2.2% | $25.99 | 0.0% | COM | 462260100 |
| — | EMCORE CORP | 265,000 | $2,443 | 2.1% | $7.12 | — | COM NEW | 290846203 |
| DXC | DXC TECHNOLOGY CO | 60,000 | $2,336 | 2.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | APTOSE BIOSCIENCES INC | 700,000 | $2,324 | 2.0% | $3.52 | — | COM NEW | 03835T200 |
| OPRX | OPTIMIZERX CORP | 35,000 | $2,167 | 1.8% | $11.79 | +331.6% | COM NEW | 68401U204 |
| — | GREENBOX POS | 170,000 | $2,028 | 1.7% | $13.76 | — | COM NEW | 39366L208 |
| — | EVERI HLDGS INC | 80,000 | $1,995 | 1.7% | — | — | Call | 30034T103 |
| CCCC | C4 THERAPEUTICS INC | 50,000 | $1,892 | 1.6% | $31.16 | +15.0% | COM STK | 12529R107 |
| — | ENGINE MEDIA HLDGS INC | 158,333 | $1,870 | 1.6% | $10.45 | — | COM | 29287R103 |
| ASPU | ASPEN GROUP INC | 280,000 | $1,826 | 1.5% | $6.59 | -13.5% | COM NEW | 04530L203 |
| MCHX | MARCHEX INC | 590,000 | $1,805 | 1.5% | $3.66 | -23.8% | CL B | 56624R108 |
| VRNS | VARONIS SYS INC | 30,000 | $1,729 | 1.5% | $40.47 | +28.6% | COM | 922280102 |
| CHGG | CHEGG INC | 20,000 | $1,662 | 1.4% | $8.41 | +884.8% | COM | 163092109 |
| — | RTW VENTURE FUND LTD | 750,000 | $1,538 | 1.3% | $1.86 | — | COM | 206896574 |
| POLWQ | 1847 GOEDEKER INC | 700,000 | $1,498 | 1.3% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| CUE | CUE BIOPHARMA INC | 125,000 | $1,456 | 1.2% | $13.32 | -3.0% | COM | 22978P106 |
| MSFT | MICROSOFT CORP | 4,500 | $1,219 | 1.0% | $106.54 | +129.7% | COM | 594918104 |
| — | ONTRAK INC | 30,000 | $974 | 0.8% | $32.47 | — | COM | 683373104 |
| — | LIVEPERSON INC | 15,000 | $949 | 0.8% | $63.27 | — | COM | 538146101 |
| MRK | MERCK & CO INC | 12,000 | $933 | 0.8% | $43.32 | +48.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 10,000 | $917 | 0.8% | $34.83 | +111.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $911 | 0.8% | $178.97 | +78.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $892 | 0.7% | $52.73 | +44.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,000 | $883 | 0.7% | $44.75 | +11.8% | COM | 30231G102 |
| PFE | PFIZER INC | 22,000 | $862 | 0.7% | $20.65 | +50.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $855 | 0.7% | $85.88 | +62.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 16,000 | $848 | 0.7% | $36.85 | +24.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 21,000 | $848 | 0.7% | $47.16 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $840 | 0.7% | $32.59 | +33.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,000 | $838 | 0.7% | $72.31 | +20.4% | COM | 166764100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $829 | 0.7% | $13.76 | +5.0% | COM | 09259E108 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $824 | 0.7% | $70.16 | +106.6% | COM | 478160104 |
| DOW | DOW INC | 13,000 | $823 | 0.7% | $34.32 | +48.8% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 20,000 | $816 | 0.7% | $31.44 | +7.6% | COM | 500754106 |
| PEP | PEPSICO INC | 5,500 | $815 | 0.7% | $62.14 | +103.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,000 | $811 | 0.7% | $24.09 | +41.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $810 | 0.7% | $65.58 | +84.1% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $796 | 0.7% | $40.65 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 4,000 | $795 | 0.7% | $111.19 | +26.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,000 | $788 | 0.7% | $42.66 | +122.2% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 40,000 | $784 | 0.7% | $6.90 | +81.3% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $769 | 0.6% | $81.79 | 0.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $757 | 0.6% | $325.00 | +4.2% | COM | 539830109 |
| — | TFF PHARMACEUTICALS INC | 75,000 | $721 | 0.6% | $12.97 | — | COM | 87241J104 |
| T | AT&T INC | 25,000 | $720 | 0.6% | $14.95 | +13.7% | COM | 00206R102 |
| HRB | BLOCK H & R INC | 30,000 | $704 | 0.6% | $20.32 | 0.0% | COM | 093671105 |
| ABT | ABBOTT LABS | 6,000 | $696 | 0.6% | $28.90 | +271.2% | COM | 002824100 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $608 | 0.5% | $4.02 | — | SHS | M47238106 |
| BX | BLACKSTONE GROUP INC | 6,000 | $583 | 0.5% | $31.77 | +140.0% | COM | 09260D107 |
| RDCM | RADCOM LTD | 52,000 | $582 | 0.5% | $9.80 | 0.0% | SHS NEW | M81865111 |
| UNM | UNUM GROUP | 20,000 | $568 | 0.5% | $20.68 | +42.1% | COM | 91529Y106 |