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 | 1,552 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 31,138 | 3,309,045 | SH | SOLE | 3,309,045 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,630 | 153,340 | SH | SOLE | 153,340 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 86,328 | 7,266,666 | SH | SOLE | 7,266,666 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,449 | 900,799 | SH | SOLE | 900,799 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6,811 | 869,908 | SH | SOLE | 869,908 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 17,149 | 1,608,751 | SH | SOLE | 1,608,751 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 7,947 | 777,607 | SH | SOLE | 777,607 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 210,454 | 225,434,000 | SH | SOLE | 225,434,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 7,638 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 22,338 | 2,166,666 | SH | SOLE | 2,166,666 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 5,853 | 747,492 | SH | SOLE | 747,492 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 401 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 187 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 14,089 | 4,107,529 | SH | SOLE | 4,107,529 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 80,895 | 84,315,000 | SH | SOLE | 84,315,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19,909 | 949,385 | SH | SOLE | 949,385 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 79,414 | 4,577,167 | SH | SOLE | 4,577,167 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 2,197 | 443,837 | SH | SOLE | 443,837 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 835 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 16,974 | 3,580,966 | SH | SOLE | 3,580,966 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 42,047 | 5,666,666 | SH | SOLE | 5,666,666 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 180,385 | 180,837,000 | SH | SOLE | 180,837,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 13,108 | 1,004,454 | SH | SOLE | 1,004,454 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 9,910 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 117,526 | 3,998,852 | SH | SOLE | 3,998,852 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 31,372 | 19,934,000 | SH | SOLE | 19,934,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 21,254 | 4,483,889 | SH | SOLE | 4,483,889 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 7,274 | 7,346,817 | SH | SOLE | 7,346,817 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 187,816 | 4,422,311 | SH | SOLE | 4,422,311 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 2,837 | 1,266,666 | SH | SOLE | 1,266,666 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 188,230 | 132,500,000 | SH | SOLE | 132,500,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 76,137 | 63,250,000 | SH | SOLE | 63,250,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,261 | 66,666 | SH | SOLE | 66,666 | 0 | 0 |