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 | 751 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 36,785 | 2,543,034 | SH | SOLE | 2,543,034 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,348 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 139,106 | 7,014,920 | SH | SOLE | 7,014,920 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 13,158 | 1,483,463 | SH | SOLE | 1,483,463 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 765 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 12,298 | 12,963,000 | SH | SOLE | 12,963,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 17,033 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 201,964 | 217,059,000 | SH | SOLE | 217,059,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,815 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 13,028 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 4,978 | 121,533 | SH | SOLE | 121,533 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 239 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 8,018 | 541,724 | SH | SOLE | 541,724 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,149 | 452,451 | SH | SOLE | 452,451 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 18,043 | 1,548,748 | SH | SOLE | 1,548,748 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,336 | 258,930 | SH | SOLE | 258,930 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,710 | 205,787 | SH | SOLE | 205,787 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 254 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,909 | 247,666 | SH | SOLE | 247,666 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,217 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 314 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,502 | 347,439 | SH | SOLE | 347,439 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 12,624 | 1,167,766 | SH | SOLE | 1,167,766 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 171,231 | 169,616,000 | SH | SOLE | 169,616,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 8,523 | 761,012 | SH | SOLE | 761,012 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 821 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 181,777 | 7,666,666 | SH | SOLE | 7,666,666 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 26,339 | 19,934,000 | SH | SOLE | 19,934,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 21,212 | 3,523,569 | SH | SOLE | 3,523,569 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 3,968 | 2,814,456 | SH | SOLE | 2,814,456 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,090 | 215,397 | SH | SOLE | 215,397 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 242,309 | 4,849,082 | SH | SOLE | 4,849,082 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 221 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,007 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 111,434 | 110,764,000 | SH | SOLE | 110,764,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 168,447 | 132,500,000 | SH | SOLE | 132,500,000 | 0 | 0 |