Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $13.0M | 566,666 | 40.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.8M | 166,666 | 33.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.6M | 728,181 | 17.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 66,666 | 4.4% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $196.9K | 217,059,000 | 0.6% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $193.0K | 167,450,000 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $186.9K | 4,849,082 | 0.6% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $173.4K | 175,167,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $155.5K | 132,500,000 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $127.7K | 6,571,145 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $111.4K | 6,975,704 | 0.3% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $108.5K | 110,599,000 | 0.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $79.3K | 5,709,799 | 0.2% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $48.6K | 49,407,000 | 0.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $23.8K | 19,934,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $23.0K | 666 | 0.1% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $14.8K | 1,506,666 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $13.9K | 10,422,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.5K | 902,948 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.2K | 656,900 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $8.2K | 8,943,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7.7K | 541,724 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.1K | 433,560 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.6K | 768,051 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.0K | 303,837 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.8K | 106,345 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.3K | 506,666 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.2K | 146,666 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 85,684 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 112,316 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9K | 225,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $641 | 66,666 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $619 | 62,266 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $366 | 6,666 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $157 | 106,666 | 0.0% |