Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.4M | 426,962 | 35.7% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.2M | 1,425,519 | 32.8% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $202.4K | $226,139,000 | 3.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $182.5K | $184,837,000 | 2.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $157.4K | 5,066,666 | 2.3% |
| Veeco Instrs Inc del | NOTE 3.500% 1/1 | 922417AG5 | $153.7K | $132,500,000 | 2.2% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $134.7K | $180,749,000 | 2.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $123.4K | $146,586,000 | 1.8% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $122.7K | $142,486,000 | 1.8% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $105.2K | $116,370,000 | 1.5% |
| Wisdomtree Invts Inc | NOTE 3.250% 6/1 | 97717PAD6 | $103.2K | $114,345,000 | 1.5% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $100.9K | $112,990,000 | 1.5% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $78.0K | $95,776,000 | 1.1% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $70.4K | $72,400,000 | 1.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $68.9K | 5,937,832 | 1.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $63.7K | $63,250,000 | 0.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $58.7K | 6,666,666 | 0.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $45.5K | $66,606,000 | 0.7% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $37.3K | $40,500,000 | 0.5% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $37.1K | $50,500,000 | 0.5% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $36.6K | $44,920,000 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $34.4K | 8,768,666 | 0.5% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $30.4K | $34,000,000 | 0.4% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $29.1K | $31,419,000 | 0.4% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $27.8K | $34,100,000 | 0.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $26.4K | $32,098,000 | 0.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $18.5K | 1,621,007 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $16.9K | 4,746,401 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.4K | 2,445,450 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $14.5K | $17,144,000 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.1K | 5,666,666 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.4K | 1,799,795 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.0K | 3,580,966 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.1K | 1,245,424 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.9K | 1,544,301 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.2K | 656,683 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1K | 481,567 | 0.0% |
| Edgio Inc | COM | 53261M104 | $2.1K | 738,536 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 166,666 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 359,829 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $568 | 55,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $267 | 66,666 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $189 | 112,984 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $19 | 20,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $4 | 17,910 | 0.0% |