Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $66.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 750,000 | $4.928M | 7.4% | $13.72 | -41.4% | COM | 55955D100 |
| — | EIGER BIOPHARMACEUTICALS INC | 540,000 | $4.066M | 6.1% | $7.95 | — | COM | 28249U105 |
| — | SMART GLOBAL HLDGS INC | 250,000 | $3.968M | 5.9% | $33.47 | — | SHS | G8232Y101 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3.667M | 5.5% | $17.21 | -1.9% | COM | 293594107 |
| INDI | INDIE SEMICONDUCTOR INC | 500,000 | $3.66M | 5.5% | $10.22 | -27.6% | CLASS A COM | 45569U101 |
| — | R1 RCM INC | 165,000 | $3.057M | 4.6% | $20.74 | — | COM | 77634L105 |
| DXC | DXC TECHNOLOGY CO | 120,000 | $2.938M | 4.4% | $34.17 | -19.5% | COM | 23355L106 |
| CCLD | CARECLOUD INC | 635,000 | $2.654M | 4.0% | $8.20 | -51.4% | COM | 14167R100 |
| AMBA | AMBARELLA INC | 40,000 | $2.247M | 3.4% | $57.98 | +27.8% | SHS | G037AX101 |
| ASUR | ASURE SOFTWARE INC | 370,000 | $2.116M | 3.2% | $6.95 | -21.4% | COM | 04649U102 |
| APPS | DIGITAL TURBINE INC | 140,000 | $2.017M | 3.0% | $18.73 | +2.1% | COM NEW | 25400W102 |
| RDCM | RADCOM LTD | 100,000 | $1.139M | 1.7% | $10.44 | +12.0% | SHS NEW | M81865111 |
| ALLT | ALLOT LTD | 250,000 | $980K | 1.5% | $8.01 | -40.7% | SHS | M0854Q105 |
| GENI | GENIUS SPORTS LIMITED | 250,000 | $918K | 1.4% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| SHEL | SHELL PLC | 18,000 | $896K | 1.3% | $54.66 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 10,000 | $873K | 1.3% | $45.00 | +80.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 11,000 | $869K | 1.3% | $45.04 | +67.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 6,000 | $862K | 1.3% | $73.53 | +80.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,000 | $861K | 1.3% | $43.32 | +85.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $853K | 1.3% | $53.71 | +16.0% | COM | 110122108 |
| MCHX | MARCHEX INC | 500,000 | $840K | 1.3% | $3.66 | -47.4% | CL B | 56624R108 |
| FLEX | FLEX LTD | 50,000 | $833K | 1.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| MMM | 3M CO | 7,500 | $829K | 1.2% | $109.99 | -12.3% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,000 | $826K | 1.2% | $29.51 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $821K | 1.2% | $213.84 | +38.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $817K | 1.2% | $70.16 | +117.9% | COM | 478160104 |
| PEP | PEPSICO INC | 5,000 | $816K | 1.2% | $62.14 | +148.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,600 | $811K | 1.2% | $185.15 | +17.7% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 48,000 | $810K | 1.2% | $8.05 | +72.8% | COM | 04010L103 |
| GSK | GSK PLC | 27,500 | $809K | 1.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 20,000 | $808K | 1.2% | $25.96 | +27.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 20,000 | $800K | 1.2% | $38.34 | +4.4% | COM | 17275R102 |
| DOW | DOW INC | 18,000 | $791K | 1.2% | $37.28 | +11.2% | COM | 260557103 |
| PFE | PFIZER INC | 18,000 | $788K | 1.2% | $23.08 | +75.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $784K | 1.2% | $95.87 | +10.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $773K | 1.2% | $322.74 | +18.0% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $772K | 1.2% | $82.62 | -1.4% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $759K | 1.1% | $34.19 | +4.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $747K | 1.1% | $52.73 | +53.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 20,000 | $742K | 1.1% | $35.24 | -4.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 5,500 | $738K | 1.1% | $42.66 | +198.0% | COM | 00287Y109 |
| GAIA | GAIA INC NEW | 300,000 | $729K | 1.1% | $12.35 | -71.7% | CL A | 36269P104 |
| MSFT | MICROSOFT CORP | 3,000 | $699K | 1.0% | $106.54 | +141.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $694K | 1.0% | $65.58 | +99.1% | COM | 742718109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $656K | 1.0% | $13.76 | -5.5% | COM | 09259E108 |
| UNM | UNUM GROUP | 15,000 | $582K | 0.9% | $23.11 | +58.3% | COM | 91529Y106 |
| PLBY | PLBY GROUP INC | 135,000 | $544K | 0.8% | $11.56 | -53.5% | COM | 72814P109 |
| CUE | CUE BIOPHARMA INC | 200,000 | $446K | 0.7% | $9.90 | -71.0% | COM | 22978P106 |
| CTLP | CANTALOUPE INC | 100,000 | $348K | 0.5% | $11.73 | -53.2% | COM | 138103106 |
| — | APTOSE BIOSCIENCES INC | 565,000 | $336K | 0.5% | $3.43 | — | COM NEW | 03835T200 |
| — | ENGINE GAMING AND MEDIA INC | 550,000 | $310K | 0.5% | $2.96 | — | COM | 29287W102 |
| EVER | EVERQUOTE INC | 45,000 | $307K | 0.5% | $29.27 | -68.0% | COM CL A | 30041R108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $266K | 0.4% | $17.73 | — | COM | 83001A102 |
| ASPU | ASPEN GROUP INC | 500,000 | $191K | 0.3% | $5.49 | -84.2% | COM NEW | 04530L203 |
| CGTX | COGNITION THERAPEUTICS INC | 100,000 | $190K | 0.3% | $8.08 | -74.2% | COM | 19243B102 |
| HYREQ | HYRECAR INC | 160,000 | $147K | 0.2% | $5.47 | -82.9% | COM | 44916T107 |