Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.4M | 900,799 | 35.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.6M | 110,825 | 28.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.8M | 869,908 | 25.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.6M | 153,340 | 6.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $210.5K | 225,434,000 | 0.8% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $188.2K | 132,500,000 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $187.8K | 4,422,311 | 0.7% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $180.4K | 180,837,000 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $117.5K | 3,998,852 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $86.3K | 7,266,666 | 0.3% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $80.9K | 84,315,000 | 0.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $79.4K | 4,577,167 | 0.3% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $76.1K | 63,250,000 | 0.3% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $42.0K | 5,666,666 | 0.2% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $31.4K | 19,934,000 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $31.1K | 3,309,045 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22.3K | 2,166,666 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $21.3K | 4,483,889 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.9K | 949,385 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17.1K | 1,608,751 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.0K | 3,580,966 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $14.1K | 4,107,529 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $13.1K | 1,004,454 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.9K | 238,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.9K | 777,607 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $7.3K | 7,346,817 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.9K | 747,492 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $2.8K | 1,266,666 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.2K | 443,837 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 93,609 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.3K | 66,666 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $835 | 26,252 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $401 | 66,666 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $201 | 20,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $187 | 154,340 | 0.0% |