Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata CorporationCOM(TDC) | 5,066,666 | 6,066,666 | +1,000,000 | $220.45M | $234.60M | 12.55% | +$14.15M |
| CALAMP CORPNOTE 2.000% 8/0 | 0 | 0 | 0 | $193.76M | $201.21M | 10.76% | +$7.45M |
| Commerce.com, Inc.NOTE 0.250%10/0(CMRC) | 0 | 0 | 0 | $184.73M | $195.57M | 10.46% | +$10.83M |
| Pegasystems Inc.NOTE 0.750% 3/0(PEGA) | 0 | 0 | 0 | $240.29M | $183.26M | 9.80% | -$57.03M |
| EVERBRIDGE INCNOTE 3/1 | 0 | 0 | 0 | $144.48M | $163.21M | 8.73% | +$18.74M |
| TechTarget, Inc.NOTE 12/1(TTGT) | 0 | 0 | 0 | $179.43M | $150.78M | 8.06% | -$28.65M |
| WisdomTree, Inc.NOTE 3.250% 6/1(WT) | 0 | 0 | 0 | $114.49M | $124.15M | 6.64% | +$9.67M |
| Magnite, Inc.NOTE 0.250% 3/1(MGNI) | 0 | 0 | 0 | $106.92M | $117.39M | 6.28% | +$10.47M |
| Snap Inc.NOTE 5/0(SNAP) | 0 | 0 | 0 | $4.82M | $95.41M | 5.10% | +$90.59M |
| LIVEPERSON INCNOTE 12/1 | 0 | 0 | 0 | $88.92M | $60.21M | 3.22% | -$28.72M |
| ON24 INCCOM COM | 7,329,759 | 7,329,759 | 0 | $57.76M | $52.33M | 2.80% | -$5.42M |
| JAMF HLDG CORPNOTE 0.125% 9/0 | 0 | 0 | 0 | $74.83M | $52.26M | 2.79% | -$22.57M |
| Yext, Inc.COM(YEXT) | 6,466,988 | 6,675,696 | +208,708 | $38.09M | $40.25M | 2.15% | +$2.16M |
| 8x8, Inc.NOTE 4.000% 2/0(EGHT) | 0 | 0 | 0 | $31.68M | $32.21M | 1.72% | +$531.2K |
| GOPRO INCNOTE 1.250%11/1 | 0 | 0 | 0 | $22.48M | $28.94M | 1.55% | +$6.46M |
| VIMEO INCCOMMON STOCK | 3,012,701 | 6,996,342 | +3,983,641 | $11.81M | $28.62M | 1.53% | +$16.81M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,266,666 | 2,266,666 | 0 | $18.27M | $25.30M | 1.35% | +$7.03M |
| Allot Ltd.SHS(ALLT) | 8,768,666 | 8,768,666 | 0 | $14.47M | $19.82M | 1.06% | +$5.35M |
| PowerFleet, Inc.COM(AIOT) | 3,604,466 | 3,604,466 | 0 | $12.33M | $19.25M | 1.03% | +$6.92M |
| OneSpan Inc.COM(OSPN) | 866,666 | 1,052,685 | +186,019 | $9.29M | $12.24M | 0.65% | +$2.95M |
| WISDOMTREE INCNOTE 5.750% 8/1 | 0 | 0 | 0 | $0 | $10.62M | 0.57% | +$10.62M |
| BRIGHTCOVE INCCOM | 4,307,745 | 4,307,745 | 0 | $11.16M | $8.36M | 0.45% | -$2.80M |
| One Stop Systems, Inc.COM(OSS) | 2,018,252 | 2,038,173 | +19,921 | $4.24M | $6.64M | 0.36% | +$2.41M |
| Qnity Electronics, Inc.SPONSORED ADS(Q) | 8,677,913 | 8,677,913 | 0 | $24.56M | $3.34M | 0.18% | -$21.22M |
| MITEK SYS INCNOTE 0.750% 2/0 | 0 | 0 | 0 | $0 | $3.00M | 0.16% | +$3.00M |
| GoPro, Inc.CL A(GPRO) | 834,625 | 332,438 | -502,187 | $2.90M | $741.3K | 0.04% | -$2.15M |
| Lantronix, Inc.COM NEW(LTRX) | 66,666 | 66,666 | 0 | $390.7K | $237.3K | 0.01% | -$153.3K |
| CALAMP CORPCOM NEW | 0 | 15,943 | +15,943 | $0 | $51.7K | 0.00% | +$51.7K |
| Calamp Corp | 366,666 | 0 | -366,666 | $92.0K | $0 | — | -$92.0K |
| Liveperson IncNOTE 0 750 3 0 | 0 | 0 | 0 | $17.45M | $0 | — | -$17.45M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $10.32M | $0 | — | -$10.32M |