Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.3M | 366,666 | 80.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 70,990 | 5.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 166,666 | 4.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 36,666 | 4.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $187.8K | 210,840,000 | 0.7% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $164.2K | 163,563,000 | 0.7% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $157.9K | 170,727,000 | 0.6% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $140.1K | 132,500,000 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $109.0K | 4,849,082 | 0.4% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $106.4K | 109,167,000 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $95.9K | 5,494,775 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $84.4K | 73,872,000 | 0.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $73.4K | 6,972,602 | 0.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $68.1K | 5,719,999 | 0.3% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $48.8K | 49,407,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 236,666 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $11.3K | 10,000,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.0K | 541,724 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $8.8K | 1,234,689 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.9K | 416,666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.3K | 506,666 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $657 | 66,666 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $536 | 36,666 | 0.0% |