Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $202.3M | 6,666,666 | 15.6% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $154.9M | $157,885,000 | 12.0% |
| Bigcommerce Hldgs Inc | DEBT 7.500%10/0 | 08975PAD0 | $150.0M | $150,000,000 | 11.6% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $128.5M | $118,695,000 | 9.9% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $102.3M | $104,099,000 | 7.9% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $101.2M | $117,970,000 | 7.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $75.8M | 15,017,039 | 5.9% |
| Yext Inc(YEXT) | COM | 98585N106 | $57.8M | 8,346,255 | 4.5% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $49.8M | $66,837,000 | 3.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $44.9M | 7,329,759 | 3.5% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $38.4M | $42,888,000 | 3.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $33.0M | $36,118,000 | 2.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $26.0M | 8,768,666 | 2.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $23.4M | 2,266,666 | 1.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $18.0M | 3,604,466 | 1.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $16.7M | $18,500,000 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $14.4M | 2,459,460 | 1.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $12.8M | 766,666 | 1.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $11.2M | $9,000,000 | 0.9% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.3M | 8,677,913 | 0.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.5M | 4,407,745 | 0.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.9M | 2,032,635 | 0.4% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.2M | $3,632,000 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $2.9M | 200,000 | 0.2% |
| QT Imaging Hldgs Inc | COM | 746962109 | $1.4M | 1,920,721 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $452.1K | 332,438 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $274.7K | 66,666 | 0.0% |