Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $19.4M | 4,832,923 | 99.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $39.0K | 5,714,460 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $21.7K | 2,845,632 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.7K | 2,198,449 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.6K | 896,789 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.6K | 1,686,835 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.5K | 2,895,872 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.8K | 405,880 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $3.9K | 19,152 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $2.4K | 6,709 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $2.3K | 5,231 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 234,808 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.6K | 546,332 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $901 | 381,679 | 0.0% |
| Tivo CorpCall | COM | 88870P106 | $849 | 13,681 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $333 | 1,667 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $194 | 88,354 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $31 | 2,500 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $12 | 4,980 | 0.0% |