Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMART GLOBAL HLDGS INC | 100,000 | $7.099M | 6.5% | $49.80 | — | SHS | G8232Y101 |
| MGNI | MAGNITE INC | 400,000 | $7M | 6.4% | $15.65 | +44.0% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 112,500 | $6.861M | 6.3% | $10.90 | +524.4% | COM NEW | 25400W102 |
| ENVX | ENOVIX CORP | 213,821 | $5.833M | 5.4% | $17.21 | +60.8% | COM | 293594107 |
| — | R1 RCM INC | 200,000 | $5.098M | 4.7% | $13.75 | — | COM | 749397105 |
| AMBA | AMBARELLA INC | 25,000 | $5.072M | 4.7% | $48.30 | +283.8% | SHS | G037AX101 |
| INDI | INDIE SEMICONDUCTOR INC | 400,000 | $4.796M | 4.4% | $11.23 | +13.1% | CLASS A COM | 45569U101 |
| CCLD | CARECLOUD INC | 675,000 | $4.266M | 3.9% | $8.30 | -14.6% | COM | 14167R100 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $3.219M | 3.0% | $34.45 | -5.4% | COM | 23355L106 |
| EVER | EVERQUOTE INC | 200,000 | $3.132M | 2.9% | $29.27 | -47.9% | COM CL A | 30041R108 |
| ASUR | ASURE SOFTWARE INC | 365,000 | $2.858M | 2.6% | $6.95 | +25.8% | COM | 04649U102 |
| ALLT | ALLOT LTD | 240,000 | $2.851M | 2.6% | $8.11 | +61.9% | SHS | M0854Q105 |
| ONTF | ON24 INC | 150,000 | $2.603M | 2.4% | $17.84 | 0.0% | COM | 68339B104 |
| — | EIGER BIOPHARMACEUTICALS INC | 500,000 | $2.595M | 2.4% | $7.92 | — | COM | 28249U105 |
| GAIA | GAIA INC NEW | 300,000 | $2.571M | 2.4% | $12.35 | -24.5% | CL A | 36269P104 |
| CHGG | CHEGG INC | 75,000 | $2.303M | 2.1% | $31.99 | +26.8% | COM | 163092109 |
| — | ENGINE GAMING AND MEDIA INC | 700,000 | $2.128M | 2.0% | $3.04 | — | COM | 29287W102 |
| PLBY | PLBY GROUP INC | 60,000 | $1.598M | 1.5% | $13.56 | +122.8% | COM | 72814P109 |
| RDCM | RADCOM LTD | 105,000 | $1.37M | 1.3% | $10.44 | +9.4% | SHS NEW | M81865111 |
| CUE | CUE BIOPHARMA INC | 120,000 | $1.357M | 1.2% | $13.32 | -3.2% | COM | 22978P106 |
| MCHX | MARCHEX INC | 518,256 | $1.285M | 1.2% | $3.66 | -20.8% | CL B | 56624R108 |
| ASPU | ASPEN GROUP INC | 500,000 | $1.18M | 1.1% | $5.49 | -25.5% | COM NEW | 04530L203 |
| HYREQ | HYRECAR INC | 240,000 | $1.13M | 1.0% | $6.98 | -10.5% | COM | 44916T107 |
| CTLP | CANTALOUPE INC | 120,000 | $1.066M | 1.0% | $11.73 | -15.1% | COM | 138103106 |
| MSFT | MICROSOFT CORP | 3,000 | $1.009M | 0.9% | $106.54 | +194.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 15,000 | $951K | 0.9% | $36.85 | +36.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,000 | $948K | 0.9% | $42.66 | +138.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,000 | $945K | 0.9% | $20.65 | +94.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,000 | $939K | 0.9% | $73.53 | +30.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $935K | 0.9% | $53.71 | -8.3% | COM | 110122108 |
| AMGN | AMGEN INC | 4,000 | $900K | 0.8% | $185.15 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $900K | 0.8% | $65.58 | +104.5% | COM | 742718109 |
| WU | WESTERN UN CO | 50,000 | $892K | 0.8% | $17.84 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $889K | 0.8% | $322.74 | -4.3% | COM | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $888K | 0.8% | $29.60 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $882K | 0.8% | $40.65 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 11,500 | $881K | 0.8% | $43.32 | +61.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $871K | 0.8% | $85.88 | +72.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,000 | $869K | 0.8% | $62.14 | +130.9% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $868K | 0.8% | $47.16 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $866K | 0.8% | $81.89 | +8.5% | COM | 744320102 |
| UNM | UNUM GROUP | 35,000 | $860K | 0.8% | $23.11 | +10.8% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 14,000 | $857K | 0.8% | $45.00 | +19.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $855K | 0.8% | $52.73 | +44.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $855K | 0.8% | $70.16 | +106.8% | COM | 478160104 |
| VRNS | VARONIS SYS INC | 17,500 | $854K | 0.8% | $40.47 | +40.7% | COM | 922280102 |
| MO | ALTRIA GROUP INC | 18,000 | $853K | 0.8% | $24.57 | +33.4% | COM | 02209S103 |
| DOW | DOW INC | 15,000 | $851K | 0.8% | $35.75 | +26.0% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 40,000 | $848K | 0.8% | $6.90 | +102.5% | COM | 04010L103 |
| ABT | ABBOTT LABS | 6,000 | $844K | 0.8% | $28.90 | +310.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,500 | $834K | 0.8% | $34.83 | +149.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $831K | 0.8% | $33.08 | +22.1% | COM | 92343V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $811K | 0.7% | $13.76 | +0.9% | COM | 09259E108 |
| MMM | 3M CO | 4,500 | $799K | 0.7% | $112.98 | +12.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $765K | 0.7% | $178.97 | +99.2% | COM | 38141G104 |
| — | APTOSE BIOSCIENCES INC | 565,000 | $763K | 0.7% | $3.43 | — | COM NEW | 03835T200 |
| CGTX | COGNITION THERAPEUTICS INC | 100,000 | $632K | 0.6% | $9.75 | 0.0% | COM | 19243B102 |
| POLWQ | 1847 GOEDEKER INC | 400,000 | $484K | 0.4% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $364K | 0.3% | $4.02 | — | SHS | M47238106 |
| — | INDIE SEMICONDUCTOR INC | 100,000 | $349K | 0.3% | $3.54 | — | *W EXP 06/15/202 | 45569U119 |