Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $210.1M | 9,416,666 | 18.5% |
| Bigcommerce Hldgs Inc | DEBT 7.500%10/0 | 08975PAD0 | $143.6M | $150,000,000 | 12.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $102.1M | 12,010,893 | 9.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $99.8M | $89,095,000 | 8.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $85.7M | 10,018,661 | 7.6% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $70.9M | $83,820,000 | 6.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $62.5M | 15,482,666 | 5.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $45.0M | 8,293,974 | 4.0% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $44.9M | $41,502,000 | 4.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $39.9M | 7,977,487 | 3.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $39.4M | $42,888,000 | 3.5% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $30.8M | 2,266,666 | 2.7% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $27.7M | $30,470,000 | 2.4% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $20.2M | $21,090,000 | 1.8% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $18.8M | 2,414,964 | 1.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.2M | 3,535,208 | 1.3% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $12.3M | $9,000,000 | 1.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $11.7M | 1,861,248 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $11.5M | $12,000,000 | 1.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $7.7M | $8,145,000 | 0.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $7.3M | 2,049,374 | 0.6% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $6.7M | $7,500,000 | 0.6% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $6.0M | 4,074,164 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.6M | 568,877 | 0.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.8M | 169,409 | 0.2% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.0M | $2,177,000 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.7M | 181,127 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $960.4K | 203,481 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $191.3K | 66,666 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $156.5K | 9,993 | 0.0% |