Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $38.3M | 2,572,529 | 94.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $596.0K | 55,500 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $475.0K | 12,261 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $212.2K | 230,117,000 | 0.5% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $164.1K | 167,090,000 | 0.4% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $128.4K | 141,073,000 | 0.3% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $107.4K | 121,010,000 | 0.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $100.9K | 126,520,000 | 0.2% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $88.8K | 99,537,000 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $72.5K | 6,926,666 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $69.5K | 3,339,426 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $64.9K | 71,386,000 | 0.2% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $63.9K | 12,951,495 | 0.2% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $45.5K | 46,840,000 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $34.0K | 36,335,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19.8K | 1,629,766 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.8K | 2,755,646 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.7K | 964,327 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $9.8K | 619,571 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $4.7K | 1,600,092 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 306,666 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.2K | 443,176 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.5K | 630,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.9K | 506,666 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $235 | 166,666 | 0.0% |