Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $7.5M | 2,060,421 | 97.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $54.2K | 7,883,675 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $27.8K | 3,745,832 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $25.2K | 3,416,355 | 0.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $24.9K | 755,426 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $11.7K | 2,491,878 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $8.5K | 2,074,428 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.9K | 2,270,730 | 0.1% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $4.4K | 1,066,500 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $3.7K | 112,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.9K | 2,410,426 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $2.1K | 282,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | COM | 29272B105 | $2.1K | 441,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BW)Call | COM | 05614L209 | $728 | 200,000 | 0.0% |