Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $220.0M | 6,349,030 | 13.9% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $208.3M | $221,717,000 | 13.2% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $178.1M | $200,219,000 | 11.2% |
| Commerce.com Inc | DEBT 7.500%10/0 | 08975PAD0 | $146.5M | $150,000,000 | 9.2% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $143.7M | $168,109,000 | 9.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $139.5M | $144,564,000 | 8.8% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $135.8M | $145,318,000 | 8.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $88.8M | 19,015,087 | 5.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $88.6M | 10,011,295 | 5.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $53.4M | 1,782,640 | 3.4% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $36.8M | 2,608,752 | 2.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $35.7M | 3,704,439 | 2.3% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $31.5M | 8,751,835 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $29.9M | 1,066,666 | 1.9% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $27.4M | 9,266,666 | 1.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.4M | 1,417,873 | 0.3% |
| QT Imaging Hldgs Inc(QTI) | COM | 746962307 | $4.5M | 1,112,201 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.3M | 300,666 | 0.3% |
| Commerce.com Inc | NOTE 0.250%10/0 | 08975PAB4 | $2.2M | $2,227,000 | 0.1% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $906.7K | 266,666 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $551.6K | 40,000 | 0.0% |
| Gigcapital9 Corp | UNIT 12/01/2030 | G3865B106 | $518.5K | 50,000 | 0.0% |
| Gigcapital8 Corp | UNIT 09/30/2030 | G3864J126 | $509.0K | 50,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $468.4K | 19,372 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13.4K | 666 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $12.1K | 666 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.9K | 666 | 0.0% |