Q4 2020 Holdings
Filed 2021-02-17 | 101 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $5.6M | 146,971 | 32.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 207,618 | 22.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8M | 169,041 | 16.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.3M | 128,105 | 13.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 344,702 | 6.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $901.0K | 119,538 | 5.2% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $534.0K | 87,932 | 3.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $7.0K | $4,625,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $6.1K | $3,614,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $5.2K | $2,543,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $5.1K | $3,061,000 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $4.3K | 465,169 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $3.7K | $1,610,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.5K | 253,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 19,005 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.3K | $1,776,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $3.3K | $2,904,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.2K | 168,299 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $3.2K | $1,497,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.2K | 585,833 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $3.0K | 165,608 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 19,969 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.4K | $1,884,000 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $2.1K | 156,274 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.0K | 59,382 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 46,364 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.8K | 469,878 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $1.8K | $826,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 171,376 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.4K | 174,870 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 68,542 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $1.3K | 1,476 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.2K | 425,351 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 191,093 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2K | 111,740 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 89,124 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.1K | 112,712 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.1K | 449,046 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,211 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $975 | 225,106 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $924 | 15,630 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $877 | $620,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $862 | 162,875 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $822 | 369 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $760 | 13,429 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $750 | 46,082 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $742 | 44,700 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $739 | 109,864 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $737 | 9,863 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $720 | 4,048 | 0.0% |