Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $62.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $13.7K | 828,577 | 22.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.3K | 969,209 | 16.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.9K | 580,435 | 11.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.4K | 576,492 | 10.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.6K | 1,736,087 | 9.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.3K | 714,558 | 8.5% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.5K | 1,515,665 | 7.3% |
| O2micro International Limite | SPONS ADR | 67107W100 | $3.1K | 691,602 | 5.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 338,427 | 5.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.0K | 180,584 | 1.6% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $806 | 6,747 | 1.3% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $770 | 172,704 | 1.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $541 | 209,724 | 0.9% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $101 | 17,882 | 0.2% |