Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $25.7K | 4,232,758 | 22.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.0K | 3,462,690 | 16.3% |
| Maxwell Technologies Inc | COM | 577767106 | $11.6K | 3,316,900 | 9.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.1K | 221,047 | 8.7% |
| Quantum Corp | COM NEW | 747906501 | $8.9K | 3,691,464 | 7.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 109,241 | 5.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.2K | 688,654 | 5.3% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $4.8K | 1,754,300 | 4.1% |
| Realnetworks | COM NEW | 75605L708 | $4.6K | 1,559,299 | 3.9% |
| Support COM Inc | COM NEW | 86858W200 | $3.1K | 1,083,531 | 2.7% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $2.7K | 1,100,000 | 2.3% |
| Kemet CorpCall | COM NEW | 488360207 | $2.5K | 600,000 | 2.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.1K | 2,020,204 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 50,000 | 1.7% |
| Tivo CorpCall | COM | 88870P106 | $1.5K | 693,400 | 1.3% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.3K | 178,781 | 1.1% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $1.2K | 510,000 | 1.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $949 | 616,100 | 0.8% |
| PDF Solutions Inc(PDFS)Call | COM | 693282105 | $825 | 472,500 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT)Call | COM | 90385V107 | $610 | 200,000 | 0.5% |
| Aerohive Networks Inc(HIVEEUR)Call | COM | 007786106 | $225 | 150,000 | 0.2% |
| RealnetworksCall | COM NEW | 75605L708 | $60 | 100,000 | 0.1% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $37 | 17,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $25 | 141,200 | 0.0% |