Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $95.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 550,000 | $7.266M | 7.6% | $15.06 | -10.5% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 130,000 | $5.695M | 6.0% | $15.50 | +191.0% | COM NEW | 25400W102 |
| — | SMART GLOBAL HLDGS INC | 200,000 | $5.166M | 5.4% | $37.81 | — | SHS | G8232Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 600,000 | $4.686M | 4.9% | $10.22 | -19.8% | CLASS A COM | 45569U101 |
| — | EIGER BIOPHARMACEUTICALS INC | 540,000 | $4.482M | 4.7% | $7.95 | — | COM | 28249U105 |
| DXC | DXC TECHNOLOGY CO | 125,000 | $4.079M | 4.3% | $34.17 | -3.2% | COM | 23355L106 |
| — | R1 RCM INC | 150,000 | $4.014M | 4.2% | $13.75 | — | COM | 749397105 |
| CCLD | CARECLOUD INC | 700,000 | $3.605M | 3.8% | $8.20 | -33.2% | COM | 14167R100 |
| CHGG | CHEGG INC | 95,000 | $3.447M | 3.6% | $31.59 | -4.7% | COM | 163092109 |
| ENVX | ENOVIX CORPORATION | 210,000 | $2.997M | 3.1% | $17.21 | -6.8% | COM | 293594107 |
| AMBA | AMBARELLA INC | 25,000 | $2.623M | 2.7% | $48.30 | +163.9% | SHS | G037AX101 |
| ASUR | ASURE SOFTWARE INC | 370,000 | $2.202M | 2.3% | $6.95 | +0.0% | COM | 04649U102 |
| ALLT | ALLOT LTD | 240,000 | $1.944M | 2.0% | $8.11 | +12.4% | SHS | M0854Q105 |
| — | FOOT LOCKER INC | 50,000 | $1.483M | 1.5% | $29.66 | — | COM | 344849104 |
| GAIA | GAIA INC NEW | 300,000 | $1.476M | 1.5% | $12.35 | -44.8% | CL A | 36269P104 |
| EVER | EVERQUOTE INC | 90,000 | $1.456M | 1.5% | $29.27 | -48.3% | COM CL A | 30041R108 |
| — | ENGINE GAMING AND MEDIA INC | 750,000 | $1.391M | 1.5% | $2.96 | — | COM | 29287W102 |
| ONTF | ON24 INC | 100,000 | $1.315M | 1.4% | $17.84 | -15.7% | COM | 68339B104 |
| OSPN | ONESPAN INC | 90,000 | $1.3M | 1.4% | $14.63 | 0.0% | COM | 68287N100 |
| RDCM | RADCOM LTD | 100,000 | $1.298M | 1.4% | $10.44 | +13.8% | SHS NEW | M81865111 |
| PLBY | PLBY GROUP INC | 90,000 | $1.178M | 1.2% | $14.65 | +14.9% | COM | 72814P109 |
| MCHX | MARCHEX INC | 500,000 | $1.145M | 1.2% | $3.66 | -38.6% | CL B | 56624R108 |
| XOM | EXXON MOBIL CORP | 12,000 | $991K | 1.0% | $45.00 | +50.9% | COM | 30231G102 |
| SHEL | SHELL PLC | 18,000 | $989K | 1.0% | $54.94 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 6,000 | $977K | 1.0% | $73.53 | +66.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,000 | $973K | 1.0% | $42.66 | +196.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,000 | $967K | 1.0% | $185.15 | +9.8% | COM | 031162100 |
| DOW | DOW INC | 15,000 | $956K | 1.0% | $35.75 | +35.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $949K | 1.0% | $53.71 | +5.8% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $945K | 1.0% | $81.89 | +14.9% | COM | 744320102 |
| UNM | UNUM GROUP | 30,000 | $945K | 1.0% | $23.11 | +20.9% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 11,500 | $944K | 1.0% | $43.32 | +61.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 18,000 | $941K | 1.0% | $24.57 | +51.1% | COM | 02209S103 |
| WU | WESTERN UN CO | 50,000 | $937K | 1.0% | $17.84 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $935K | 1.0% | $29.60 | — | COM | 681936100 |
| PFE | PFIZER INC | 18,000 | $932K | 1.0% | $23.08 | +84.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,000 | $925K | 1.0% | $106.54 | +173.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,000 | $917K | 1.0% | $34.01 | +22.0% | COM | 92343V104 |
| MMM | 3M CO | 6,000 | $893K | 0.9% | $113.39 | +1.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $886K | 0.9% | $70.16 | +116.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,500 | $886K | 0.9% | $93.23 | +43.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $883K | 0.9% | $322.74 | +13.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 10,000 | $874K | 0.9% | $42.30 | +100.0% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $871K | 0.9% | $40.65 | — | SPONSORED ADR | 37733W105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $858K | 0.9% | $13.76 | -0.2% | COM | 09259E108 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $845K | 0.9% | $52.73 | +57.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $840K | 0.9% | $65.58 | +116.7% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 40,000 | $838K | 0.9% | $6.90 | +112.2% | COM | 04010L103 |
| PEP | PEPSICO INC | 5,000 | $837K | 0.9% | $62.14 | +138.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 15,000 | $836K | 0.9% | $36.85 | +36.4% | COM | 17275R102 |
| CTLP | CANTALOUPE INC | 120,000 | $812K | 0.8% | $11.73 | -35.3% | COM | 138103106 |
| ASPU | ASPEN GROUP INC | 500,000 | $810K | 0.8% | $5.49 | -68.8% | COM NEW | 04530L203 |
| — | APTOSE BIOSCIENCES INC | 565,000 | $768K | 0.8% | $3.43 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 150,000 | $732K | 0.8% | $12.07 | -41.4% | COM | 22978P106 |
| ABT | ABBOTT LABS | 6,000 | $710K | 0.7% | $28.90 | +299.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $660K | 0.7% | $178.97 | +78.7% | COM | 38141G104 |
| HYREQ | HYRECAR INC | 200,000 | $476K | 0.5% | $6.98 | -55.7% | COM | 44916T107 |
| CGTX | COGNITION THERAPEUTICS INC | 120,000 | $330K | 0.3% | $8.77 | -56.0% | COM | 19243B102 |
| — | GALMED PHARMACEUTICALS LTD | 200,000 | $318K | 0.3% | $4.02 | — | SHS | M47238106 |
| POLWQ | 1847 GOEDEKER INC | 400,000 | $248K | 0.3% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |