Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $211.7M | 9,416,666 | 20.4% |
| Bigcommerce Hldgs Inc | DEBT 7.500%10/0 | 08975PAD0 | $146.4M | $150,000,000 | 14.1% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $122.2M | $118,695,000 | 11.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $80.0M | 15,217,094 | 7.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $72.0M | 11,680,363 | 6.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $60.8M | $72,087,000 | 5.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $50.1M | 8,768,666 | 4.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $39.8M | 7,659,474 | 3.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $38.4M | $42,888,000 | 3.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $38.0M | $42,470,000 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $35.0M | 6,075,807 | 3.4% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $34.5M | $36,500,000 | 3.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $25.9M | 2,266,666 | 2.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $19.4M | 3,535,208 | 1.9% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $15.8M | 1,066,666 | 1.5% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $10.5M | $9,000,000 | 1.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $8.1M | $9,500,000 | 0.8% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $8.1M | 1,586,370 | 0.8% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $7.3M | 3,471,164 | 0.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.8M | 2,066,666 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.7M | 568,877 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5M | 167,053 | 0.2% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.0M | $2,177,000 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $927.9K | 203,481 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $895.3K | 1,350,607 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $166.0K | 66,666 | 0.0% |