Q1 2026 Holdings
Filed 2026-05-15 | 27 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 | $239.8M | 9,354,676 | 16.4% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $200.6M | $221,717,000 | 13.7% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $162.5M | $186,219,000 | 11.1% |
| Commerce.com Inc | DEBT 7.500%10/0 | 08975PAD0 | $145.2M | $150,000,000 | 9.9% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $133.6M | $143,221,000 | 9.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $121.3M | $128,522,000 | 8.3% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $111.0M | $131,786,000 | 7.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $69.8M | 18,188,607 | 4.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $67.2M | 8,293,974 | 4.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $66.7M | 10,011,295 | 4.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $38.5M | 3,166,666 | 2.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $31.1M | 8,013,250 | 2.1% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $24.7M | 9,266,666 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.4M | 2,066,666 | 0.8% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $8.5M | 969,635 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.5M | 1,366,666 | 0.6% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $6.8M | 1,154,588 | 0.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.4M | 1,417,873 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.2M | 300,666 | 0.2% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $2.2M | 315,417 | 0.2% |
| Commerce.com Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.2M | $2,227,000 | 0.1% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $674.7K | 266,666 | 0.0% |
| Gigcapital8 Corp | UNIT 09/30/2030 | G3864J126 | $486.9K | 50,000 | 0.0% |
| Gigcapital9 Corp | UNIT 12/01/2030 | G3865B106 | $486.9K | 50,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.0K | 666 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.0K | 666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.5K | 666 | 0.0% |