Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $11.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.8M | 1,347,983 | 91.2% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $158.6K | 167,737,000 | 1.3% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $140.2K | 142,583,000 | 1.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $132.5K | 119,272,000 | 1.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $102.7K | 101,712,000 | 0.9% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $92.1K | 93,199,000 | 0.8% |
| Boingo Wireless IncA | NOTE 1.000%10/0 | 09739CAB8 | $76.7K | 86,285,000 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $52.7K | 6,200,731 | 0.4% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $51.1K | 51,540,000 | 0.4% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $48.2K | 47,327,000 | 0.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $41.3K | 41,548,000 | 0.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $35.9K | 43,046,000 | 0.3% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $29.3K | 6,033,742 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $29.0K | 1,081,836 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.7K | 131,275 | 0.2% |
| Tivo Corp | COM | 88870P106 | $9.8K | 1,159,329 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.7K | 981,666 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.9K | 1,366,666 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.7K | 295,871 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.8K | 1,428,958 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 166,666 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 166,666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $913 | 257,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 2,266 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $182 | 166,666 | 0.0% |