Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $1.5M | 1,489,275 | 94.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $49.0K | 7,883,675 | 3.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $20.1K | 3,745,832 | 1.3% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.0K | 2,698,139 | 0.4% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $1.9K | 228,400 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 600,954 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.5K | 2,018,893 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | COM | 29272B105 | $692 | 358,300 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $350 | 100,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BW)Call | COM | 05614L209 | $204 | 200,400 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $138 | 61,800 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $3 | 1,100 | 0.0% |