Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 9,416,666 | 9,354,676 | -61,990 | $286.64M | $239.76M | 16.40% | -$46.88M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $170.36M | $200.60M | 13.72% | +$30.24M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $102.72M | $162.48M | 11.11% | +$59.75M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $150.00M | $145.22M | 9.93% | -$4.78M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $99.11M | $133.64M | 9.14% | +$34.53M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $125.09M | $121.32M | 8.30% | -$3.77M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $75.03M | $111.03M | 7.60% | +$36.00M |
| Yext, Inc.(YEXT) | 15,132,384 | 18,188,607 | +3,056,223 | $121.97M | $69.84M | 4.78% | -$52.12M |
| On24 Inc COM | 8,293,974 | 8,293,974 | 0 | $66.02M | $67.18M | 4.60% | +$1.16M |
| Allot Ltd.SHS(ALLT) | 10,011,295 | 10,011,295 | 0 | $98.41M | $66.68M | 4.56% | -$31.74M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,441,775 | 3,166,666 | +724,891 | $31.94M | $38.51M | 2.63% | +$6.57M |
| TechTarget, Inc.(TTGT) | 3,385,913 | 8,013,250 | +4,627,337 | $18.28M | $31.09M | 2.13% | +$12.81M |
| Commerce.com, Inc.COM SER 1(CMRC) | 9,266,666 | 9,266,666 | 0 | $38.18M | $24.74M | 1.69% | -$13.44M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 2,066,666 | +2,066,666 | $0 | $12.36M | 0.85% | +$12.36M |
| Everspin Technologies, Inc.(MRAM) | 1,735,704 | 969,635 | -766,069 | $16.11M | $8.52M | 0.58% | -$7.58M |
| PagerDuty, Inc.(PD) | 386,704 | 1,366,666 | +979,962 | $5.07M | $8.49M | 0.58% | +$3.42M |
| QT Imaging Holdings, Inc.(QTI) | 0 | 1,154,588 | +1,154,588 | $0 | $6.78M | 0.46% | +$6.78M |
| PowerFleet, Inc.(AIOT) | 1,908,455 | 1,417,873 | -490,582 | $10.15M | $4.37M | 0.30% | -$5.79M |
| OneSpan Inc.(OSPN) | 432,440 | 300,666 | -131,774 | $5.55M | $3.17M | 0.22% | -$2.39M |
| Silvaco Group, Inc.(SVCO) | 472,764 | 315,417 | -157,347 | $1.91M | $2.23M | 0.15% | +$318.5K |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.05M | $2.17M | 0.15% | +$121.1K |
| Sequans Communications S.A.ADS(SQNS) | 93,707 | 266,666 | +172,959 | $420.7K | $674.7K | 0.05% | +$253.9K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 50,000 | 50,000 | 0 | $509.0K | $486.9K | 0.03% | -$22.1K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 50,000 | +50,000 | $0 | $486.9K | 0.03% | +$486.9K |
| Mitek Systems, Inc.(MITK) | 463,766 | 666 | -463,100 | $4.89M | $9.0K | 0.00% | -$4.88M |
| One Stop Systems, Inc.(OSS) | 665,918 | 666 | -665,252 | $4.78M | $5.0K | 0.00% | -$4.78M |
| Lantronix, Inc.(LTRX) | 266,666 | 666 | -266,000 | $1.56M | $3.5K | 0.00% | -$1.56M |
| Jamf Hldg Corp | 1,366,666 | 0 | -1,366,666 | $17.78M | $0 | — | -$17.78M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $39.36M | $0 | — | -$39.36M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $22.81M | $0 | — | -$22.81M |
| Xperi Inc.(XPER) | 44,717 | 0 | -44,717 | $262.0K | $0 | — | -$262.0K |