Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $10.0M | 2,095,172 | 42.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.3M | 2,438,401 | 34.8% |
| Cohu Inc(COHU) | COM | 192576106 | $5.4M | 397,901 | 22.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $49.7K | 7,160,575 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $24.2K | 3,162,832 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $15.0K | 824,400 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $11.6K | 350,073 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11.3K | 731,464 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.7K | 952,698 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.6K | 2,480,721 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.4K | 3,244,436 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 568,401 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $2.2K | 5,231 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $1.7K | 4,537 | 0.0% |
| Tivo CorpCall | COM | 88870P106 | $608 | 13,681 | 0.0% |
| Babcock & Wilcox Enterpris I(BW)Call | COM | 05614L209 | $515 | 2,000 | 0.0% |
| Carbonite Inc(CARBUSD)Call | COM | 141337105 | $502 | 2,104 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $499 | 212,137 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $170 | 120,901 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $25 | 2,500 | 0.0% |