Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $213.2M | 6,844,346 | 14.7% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $157.7M | $157,885,000 | 10.9% |
| Bigcommerce Hldgs Inc | DEBT 7.500%10/0 | 08975PAD0 | $147.8M | $150,000,000 | 10.2% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $131.5M | $118,695,000 | 9.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $103.5M | $104,099,000 | 7.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $102.6M | $117,970,000 | 7.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $89.4M | 13,974,545 | 6.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $67.9M | 10,671,078 | 4.7% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $57.3M | $66,837,000 | 3.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $52.2M | 8,768,666 | 3.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $47.4M | 7,329,759 | 3.3% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $42.2M | $46,068,000 | 2.9% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $38.4M | $42,888,000 | 2.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $31.8M | 5,188,398 | 2.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $28.0M | 2,266,666 | 1.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $25.4M | 3,808,121 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $19.2M | 4,407,745 | 1.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $17.7M | $18,500,000 | 1.2% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $14.0M | 707,941 | 1.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $12.1M | 3,471,164 | 0.8% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $11.6M | $9,000,000 | 0.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.7M | 778,877 | 0.6% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $6.9M | 2,066,666 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.8M | 366,766 | 0.5% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $5.1M | $5,684,000 | 0.3% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.4M | 683,881 | 0.3% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.3M | $4,599,000 | 0.3% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.6M | 203,481 | 0.1% |
| QT Imaging Hldgs Inc | COM | 746962109 | $937.3K | 1,920,721 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $363.7K | 36,666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $274.7K | 66,666 | 0.0% |