Q4 2025 Holdings
Filed 2026-02-17 | 1 holdings | $509.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $286.6M | 9,416,666 | 18.9% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $170.4M | $178,295,000 | 11.2% |
| Commerce.com Inc | DEBT 7.500%10/0 | 08975PAD0 | $150.0M | $150,000,000 | 9.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $125.1M | $132,022,000 | 8.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $122.0M | 15,132,384 | 8.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $102.7M | $113,819,000 | 6.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $99.1M | $111,930,000 | 6.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $98.4M | 10,011,295 | 6.5% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $75.0M | $82,024,000 | 4.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $66.0M | 8,293,974 | 4.4% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $39.4M | $39,842,000 | 2.6% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $38.2M | 9,266,666 | 2.5% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $31.9M | 2,441,775 | 2.1% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $22.8M | $24,500,000 | 1.5% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $18.3M | 3,385,913 | 1.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17.8M | 1,366,666 | 1.2% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $16.1M | 1,735,704 | 1.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.2M | 1,908,455 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.6M | 432,440 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.1M | 386,704 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.9M | 463,766 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.8M | 665,918 | 0.3% |
| Commerce.com Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.1M | $2,177,000 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.9M | 472,764 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.6M | 266,666 | 0.1% |
| Gigcapital8 CorpA | UNIT 09/30/2030 | G3864J126 | $509.0K | 50,000 | 100.0% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $420.7K | 93,707 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $262.0K | 44,717 | 0.0% |