Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 250,000 | 97.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11.6K | 828,577 | 0.6% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.0K | 792,409 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.3K | 1,024,187 | 0.4% |
| O2micro International Limite | SPONS ADR | 67107W100 | $5.0K | 1,197,608 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.2K | 1,435,130 | 0.2% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $4.1K | 524,700 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.8K | 590,338 | 0.2% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.7K | 913,041 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 325,758 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.7K | 263,945 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $111 | 30,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $102 | 22,612 | 0.0% |