Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $23.5K | 1,509,755 | 19.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $22.9K | 3,680,033 | 19.1% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $12.4K | 4,000,000 | 10.3% |
| Maxwell Technologies Inc | COM | 577767106 | $8.6K | 1,646,082 | 7.1% |
| Quantum Corp | COM NEW | 747906501 | $8.1K | 3,691,464 | 6.8% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6.3K | 2,641,523 | 5.2% |
| Realnetworks | COM NEW | 75605L708 | $5.2K | 1,415,464 | 4.4% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $5.0K | 1,508,000 | 4.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.4K | 245,742 | 3.7% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $3.8K | 1,019,000 | 3.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7K | 306,849 | 3.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.4K | 846,434 | 2.8% |
| Support COM Inc | COM NEW | 86858W200 | $3.1K | 1,083,531 | 2.6% |
| Aerohive Networks Inc(HIVEEUR)Call | COM | 007786106 | $2.4K | 1,500,000 | 2.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $2.0K | 183,235 | 1.7% |
| Intevac Inc | COM | 461148108 | $1.9K | 394,880 | 1.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 38,445 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $988 | 1,412,000 | 0.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $957 | 120,255 | 0.8% |