Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $13.8M | 1,533,600 | 65.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.9M | 760,856 | 23.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $824.0K | 65,372 | 3.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $261.9K | 4,566,666 | 1.2% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $203.6K | 220,934,000 | 1.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $176.6K | 178,837,000 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $170.2K | 7,666,666 | 0.8% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $162.7K | 132,500,000 | 0.8% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $111.1K | 111,388,000 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $107.5K | 7,236,666 | 0.5% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $74.1K | 63,250,000 | 0.4% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $71.1K | 81,465,000 | 0.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $36.1K | 1,810,166 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $30.0K | 5,155,253 | 0.1% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $25.2K | 19,934,000 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $24.4K | 2,217,700 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.4K | 1,966,666 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $18.1K | 4,113,827 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.7K | 940,498 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $13.1K | 1,953,221 | 0.1% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $11.9K | 541,724 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10.4K | 913,412 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.4K | 843,206 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $7.9K | 7,652,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.4K | 3,101,479 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.3K | 326,666 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.2K | 402,566 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.9K | 297,631 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.6K | 3,398,672 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $1.8K | 205,787 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 93,609 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.3K | 66,666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $970 | 166,666 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $638 | 126,868 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $482 | 74,352 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $248 | 154,340 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $225 | 4,566 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $220 | 20,000 | 0.0% |