Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $32.0M | 1,801,125 | 64.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.4M | 378,268 | 30.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $947.0K | 70,990 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $260.0K | 56,666 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $218.8K | 234,117,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $165.3K | 169,590,000 | 0.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $159.8K | 194,790,000 | 0.3% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $151.9K | 158,162,000 | 0.3% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $134.9K | 153,487,000 | 0.3% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $91.9K | 13,108,514 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $91.8K | 4,042,373 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $63.2K | 6,939,916 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $59.6K | 4,354,275 | 0.1% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $53.6K | 47,840,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $41.9K | 3,396,666 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $16.0K | 18,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $10.5K | 10,800,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.2K | 619,571 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $6.7K | 909,471 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 349,800 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $5.3K | 1,692,649 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.0K | 471,232 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.4K | 506,666 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.2K | 289,635 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.6K | 139,986 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $1.2K | 1,462,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $228 | 126,537 | 0.0% |