Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $202.6M | 9,416,666 | 16.3% |
| Commerce.com Inc | DEBT 7.500%10/0 | 08975PAD0 | $150.6M | $150,000,000 | 12.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $120.0M | 15,482,666 | 9.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $105.9M | 10,011,295 | 8.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $104.5M | 12,270,731 | 8.4% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $95.2M | $109,430,000 | 7.7% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $92.2M | $93,915,000 | 7.4% |
| Pros Holdings Inc | DEBT 2.500% 7/0 | 74346YAK9 | $53.7M | $41,502,000 | 4.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $47.4M | 8,293,974 | 3.8% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $42.6M | $42,888,000 | 3.4% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $41.7M | 8,353,818 | 3.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $32.8M | 2,266,681 | 2.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $19.6M | $20,000,000 | 1.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $18.1M | 3,123,821 | 1.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.4M | 3,312,532 | 1.4% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $17.3M | 1,861,248 | 1.4% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $14.8M | $16,500,000 | 1.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.0M | 609,989 | 1.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.0M | 1,027,856 | 0.9% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $8.1M | $8,145,000 | 0.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $7.7M | 1,443,687 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.0M | 376,666 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.6M | 568,877 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.9M | $5,250,000 | 0.4% |
| Commerce.com Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.1M | $2,177,000 | 0.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 266,666 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.1M | 203,481 | 0.1% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $886.5K | 93,707 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $424.6K | 65,529 | 0.0% |