Q2 2019 Holdings
Filed 2019-08-07 | 24 holdings | $880.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $852.0K | 212,440 | 96.8% |
| I D Systems Inc | COM | 449489103 | $10.1K | 1,719,426 | 1.1% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $3.1K | 434,608 | 0.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.6K | 206,749 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 80,380 | 0.2% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.5K | 987,526 | 0.2% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.3K | $2,835,000 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 116,300 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.1K | 117,717 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $929 | 89,887 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $829 | 1,275,688 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $698 | 58,610 | 0.1% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $691 | 172,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,946 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $482 | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 3,458 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $373 | 318,722 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $355 | 135,489 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $310 | 60,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $299 | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $238 | 20,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $206 | 2,577 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $76 | 32,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $40 | 15,000 | 0.0% |