Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $17.0M | 666,666 | 37.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $13.2M | 1,483,463 | 28.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.0M | 166,666 | 28.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 65,372 | 2.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $242.3K | 4,849,082 | 0.5% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $202.0K | 217,059,000 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $181.8K | 7,666,666 | 0.4% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $171.2K | 169,616,000 | 0.4% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $168.4K | 132,500,000 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $139.1K | 7,014,920 | 0.3% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $111.4K | 110,764,000 | 0.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $36.8K | 2,543,034 | 0.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $26.3K | 19,934,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $21.2K | 3,523,569 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.0K | 1,548,748 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $12.6K | 1,167,766 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $12.3K | 12,963,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.1K | 452,451 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.5K | 761,012 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $8.0K | 541,724 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.9K | 247,666 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.8K | 366,666 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.0K | 121,533 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.1K | 215,397 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.0K | 166,666 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.0K | 2,814,456 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.5K | 347,439 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $1.7K | 205,787 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.3K | 258,930 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 16,666 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $821 | 26,666 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $765 | 54,270 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $751 | 66,666 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $314 | 17,286 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $254 | 154,340 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $245 | 20,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $239 | 11,861 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $221 | 4,566 | 0.0% |