Q1 2022 Holdings
Filed 2022-05-16 | 41 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.4M | 745,853 | 67.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $359.0K | 47,417 | 5.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $222.0K | 4,503,966 | 3.4% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $205.1K | $226,139,000 | 3.1% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $180.2K | $132,500,000 | 2.7% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $178.4K | $180,837,000 | 2.7% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $104.7K | $121,236,000 | 1.6% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $102.7K | $112,990,000 | 1.6% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $102.7K | $129,199,000 | 1.6% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $88.0K | $84,315,000 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $74.7K | 2,342,497 | 1.1% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $72.4K | $63,250,000 | 1.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $64.5K | 7,966,640 | 1.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $62.3K | 4,736,666 | 0.9% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $38.8K | 4,575,481 | 0.6% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $36.2K | 5,666,666 | 0.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $26.3K | $30,100,000 | 0.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $24.4K | $26,000,000 | 0.4% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $23.5K | $25,220,000 | 0.4% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $21.1K | 1,670,573 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.5K | 2,166,666 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $18.1K | 3,459,729 | 0.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $15.2K | 1,168,966 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13.6K | 4,483,889 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.0K | 1,663,566 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.7K | 634,399 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.6K | 3,580,966 | 0.2% |
| Servicesource Intl Inc | COM | 81763U100 | $9.6K | 7,394,382 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $6.9K | $8,594,000 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.6K | 206,666 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $6.0K | $7,000,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.9K | $6,000,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $5.1K | $6,000,000 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.4K | 620,495 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.8K | 269,138 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 206,089 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.2K | 66,666 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $930 | 66,666 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $380 | 66,666 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $151 | 154,340 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $120 | 20,000 | 0.0% |