Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 9,354,676 | 6,349,030 | -3,005,646 | $239.76M | $219.99M | 13.89% | -$19.77M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $200.60M | $208.28M | 13.15% | +$7.68M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $162.48M | $178.12M | 11.25% | +$15.65M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $145.22M | $146.46M | 9.25% | +$1.24M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $111.03M | $143.73M | 9.08% | +$32.70M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $121.32M | $139.50M | 8.81% | +$18.18M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $133.64M | $135.79M | 8.57% | +$2.15M |
| Yext, Inc.(YEXT) | 18,188,607 | 19,015,087 | +826,480 | $69.84M | $88.80M | 5.61% | +$18.96M |
| Allot Ltd.SHS(ALLT) | 10,011,295 | 10,011,295 | 0 | $66.68M | $88.60M | 5.59% | +$21.92M |
| Pegasystems Inc.(PEGA) | 0 | 1,782,640 | +1,782,640 | $0 | $53.43M | 3.37% | +$53.43M |
| RADCOM Ltd.SHS NEW(RDCM) | 3,166,666 | 2,608,752 | -557,914 | $38.51M | $36.78M | 2.32% | -$1.72M |
| PagerDuty, Inc.(PD) | 1,366,666 | 3,704,439 | +2,337,773 | $8.49M | $35.75M | 2.26% | +$27.26M |
| TechTarget, Inc.(TTGT) | 8,013,250 | 8,751,835 | +738,585 | $31.09M | $31.51M | 1.99% | +$415.2K |
| BlackLine, Inc.(BL) | 0 | 1,066,666 | +1,066,666 | $0 | $29.94M | 1.89% | +$29.94M |
| Commerce.com, Inc.COM SER 1(CMRC) | 9,266,666 | 9,266,666 | 0 | $24.74M | $27.43M | 1.73% | +$2.69M |
| PowerFleet, Inc.(AIOT) | 1,417,873 | 1,417,873 | 0 | $4.37M | $5.43M | 0.34% | +$1.06M |
| QT Imaging Holdings, Inc.(QTI) | 1,154,588 | 1,112,201 | -42,387 | $6.78M | $4.53M | 0.29% | -$2.25M |
| OneSpan Inc.(OSPN) | 300,666 | 300,666 | 0 | $3.17M | $4.31M | 0.27% | +$1.15M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.17M | $2.19M | 0.14% | +$18.4K |
| Sequans Communications S.A.ADS(SQNS) | 266,666 | 266,666 | 0 | $674.7K | $906.7K | 0.06% | +$232.0K |
| Silvaco Group, Inc.(SVCO) | 315,417 | 40,000 | -275,417 | $2.23M | $551.6K | 0.03% | -$1.68M |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 50,000 | 50,000 | 0 | $486.9K | $518.5K | 0.03% | +$31.6K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 50,000 | 50,000 | 0 | $486.9K | $509.0K | 0.03% | +$22.1K |
| Everspin Technologies, Inc.(MRAM) | 969,635 | 19,372 | -950,263 | $8.52M | $468.4K | 0.03% | -$8.05M |
| Mitek Systems, Inc.(MITK) | 666 | 666 | 0 | $9.0K | $13.4K | 0.00% | +$4.4K |
| One Stop Systems, Inc.(OSS) | 666 | 666 | 0 | $5.0K | $12.1K | 0.00% | +$7.1K |
| Lantronix, Inc.(LTRX) | 666 | 666 | 0 | $3.5K | $3.9K | 0.00% | +$426 |
| On24 Inc COM | 8,293,974 | 0 | -8,293,974 | $67.18M | $0 | — | -$67.18M |
| ZoomInfo Technologies Inc.(GTM) | 2,066,666 | 0 | -2,066,666 | $12.36M | $0 | — | -$12.36M |