The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 1,262 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 24,373 | 2,217,700 | SH | SOLE | 2,217,700 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 824 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 107,537 | 7,236,666 | SH | SOLE | 7,236,666 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,877 | 760,856 | SH | SOLE | 760,856 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 13,818 | 1,533,600 | SH | SOLE | 1,533,600 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 9,360 | 843,206 | SH | SOLE | 843,206 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 203,645 | 220,934,000 | SH | SOLE | 220,934,000 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 11,869 | 541,724 | SH | SOLE | 541,724 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 482 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,166 | 402,566 | SH | SOLE | 402,566 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 18,408 | 1,966,666 | SH | SOLE | 1,966,666 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 970 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,759 | 205,787 | SH | SOLE | 205,787 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 248 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,382 | 3,101,479 | SH | SOLE | 3,101,479 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 71,078 | 81,465,000 | SH | SOLE | 81,465,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,703 | 940,498 | SH | SOLE | 940,498 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 36,095 | 1,810,166 | SH | SOLE | 1,810,166 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 638 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 6,857 | 297,631 | SH | SOLE | 297,631 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 13,087 | 1,953,221 | SH | SOLE | 1,953,221 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 30,004 | 5,155,253 | SH | SOLE | 5,155,253 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 176,602 | 178,837,000 | SH | SOLE | 178,837,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 10,413 | 913,412 | SH | SOLE | 913,412 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 170,200 | 7,666,666 | SH | SOLE | 7,666,666 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 25,226 | 19,934,000 | SH | SOLE | 19,934,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 18,060 | 4,113,827 | SH | SOLE | 4,113,827 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4,588 | 3,398,672 | SH | SOLE | 3,398,672 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 261,898 | 4,566,666 | SH | SOLE | 4,566,666 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 225 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,255 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 111,142 | 111,388,000 | SH | SOLE | 111,388,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 162,722 | 132,500,000 | SH | SOLE | 132,500,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 7,899 | 7,652,000 | SH | SOLE | 7,652,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 74,082 | 63,250,000 | SH | SOLE | 63,250,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,256 | 66,666 | SH | SOLE | 66,666 | 0 | 0 |