Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $6.2M | 1,678,565 | 55.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.0M | 532,265 | 27.2% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $201.3K | $226,139,000 | 1.8% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $175.0K | $180,837,000 | 1.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $166.7K | 4,503,966 | 1.5% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $154.9K | $132,500,000 | 1.4% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $137.6K | $182,249,000 | 1.2% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $115.5K | $142,486,000 | 1.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $104.7K | $129,083,000 | 0.9% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $99.4K | $110,870,000 | 0.9% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $98.8K | $112,990,000 | 0.9% |
| Wisdomtree Invts Inc | NOTE 3.250% 6/1 | 97717PAD6 | $82.5K | $90,425,000 | 0.7% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $66.8K | $63,250,000 | 0.6% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $66.3K | $83,176,000 | 0.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $58.9K | 6,204,188 | 0.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $51.4K | 5,937,832 | 0.5% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $45.0K | $54,798,000 | 0.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $44.3K | $52,000,000 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $41.1K | 8,395,023 | 0.4% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $36.9K | $40,500,000 | 0.3% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $29.0K | $31,419,000 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $23.6K | 1,099,808 | 0.2% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $23.4K | $25,367,000 | 0.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $18.0K | 1,565,518 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $17.6K | $21,144,000 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.8K | 5,666,666 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $14.0K | 1,799,795 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.3K | 2,101,400 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $12.1K | 4,483,889 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.0K | 2,166,666 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.8K | $11,959,000 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.8K | 3,580,966 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.2K | 1,319,557 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.0K | 1,738,536 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6K | 130,760 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 266,666 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $985 | 206,089 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $806 | 55,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $347 | 112,984 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $41 | 20,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $29 | 73,333 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $8 | 19,110 | 0.0% |