Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $30.5K | 4,881,326 | 26.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.9K | 1,885,101 | 13.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.2K | 2,323,295 | 12.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.2K | 1,254,815 | 9.8% |
| Quantum Corp | COM NEW | 747906501 | $7.4K | 3,691,464 | 6.4% |
| Maxwell Technologies Inc | COM | 577767106 | $7.3K | 3,541,309 | 6.4% |
| Realnetworks | COM NEW | 75605L708 | $7.2K | 3,097,072 | 6.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.7K | 793,693 | 5.9% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $4.4K | 1,218,200 | 3.9% |
| Support COM Inc | COM NEW | 86858W200 | $2.7K | 1,083,531 | 2.3% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.7K | 1,799,171 | 1.5% |
| PDF Solutions Inc(PDFS)Call | COM | 693282105 | $1.5K | 780,000 | 1.3% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $1.1K | 510,000 | 1.0% |
| Servicesource Intl Inc | COM | 81763U100 | $891 | 824,920 | 0.8% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $644 | 266,061 | 0.6% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $514 | 126,800 | 0.4% |
| RealnetworksCall | COM | 75605L708 | $498 | 216,000 | 0.4% |
| Maxwell Technologies IncCall | COM | 577767106 | $262 | 698,400 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $252 | 646,273 | 0.2% |