Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 9,416,666 | 9,416,666 | 0 | $210.09M | $202.55M | 16.34% | -$7.53M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $143.58M | $150.56M | 12.15% | +$6.98M |
| Vimeo Inc | 15,482,666 | 15,482,666 | 0 | $62.55M | $119.99M | 9.68% | +$57.44M |
| Allot Ltd.SHS(ALLT) | 10,018,661 | 10,011,295 | -7,366 | $85.66M | $105.92M | 8.55% | +$20.26M |
| Yext, Inc.(YEXT) | 12,010,893 | 12,270,731 | +259,838 | $102.09M | $104.55M | 8.44% | +$2.45M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $70.93M | $95.20M | 7.68% | +$24.27M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $20.19M | $92.22M | 7.44% | +$72.03M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $44.89M | $53.66M | 4.33% | +$8.77M |
| On24 Inc COM | 8,293,974 | 8,293,974 | 0 | $45.04M | $47.44M | 3.83% | +$2.41M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $0 | $42.57M | 3.43% | +$42.57M |
| Commerce.com, Inc.COM SER 1(CMRC) | 7,977,487 | 8,353,818 | +376,331 | $39.89M | $41.69M | 3.36% | +$1.80M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,266,666 | 2,266,681 | +15 | $30.80M | $32.84M | 2.65% | +$2.04M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $11.54M | $19.63M | 1.58% | +$8.09M |
| TechTarget, Inc.(TTGT) | 2,414,964 | 3,123,821 | +708,857 | $18.76M | $18.15M | 1.46% | -$614.9K |
| PowerFleet, Inc.(AIOT) | 3,535,208 | 3,312,532 | -222,676 | $15.24M | $17.36M | 1.40% | +$2.12M |
| Everspin Technologies, Inc.(MRAM) | 1,861,248 | 1,861,248 | 0 | $11.71M | $17.33M | 1.40% | +$5.62M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $6.66M | $14.79M | 1.19% | +$8.13M |
| Pros Holdings Inc | 9,993 | 609,989 | +599,996 | $156.5K | $13.97M | 1.13% | +$13.82M |
| Jamf Hldg Corp | 181,127 | 1,027,856 | +846,729 | $1.72M | $11.00M | 0.89% | +$9.28M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $7.72M | $8.07M | 0.65% | +$346.2K |
| One Stop Systems, Inc.(OSS) | 2,049,374 | 1,443,687 | -605,687 | $7.28M | $7.74M | 0.62% | +$462.9K |
| OneSpan Inc.(OSPN) | 169,409 | 376,666 | +207,257 | $2.83M | $5.99M | 0.48% | +$3.16M |
| Mitek Systems, Inc.(MITK) | 568,877 | 568,877 | 0 | $5.63M | $5.56M | 0.45% | -$74.0K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $4.93M | 0.40% | +$4.93M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $1.99M | $2.05M | 0.17% | +$58.8K |
| Lantronix, Inc.(LTRX) | 66,666 | 266,666 | +200,000 | $191.3K | $1.22M | 0.10% | +$1.03M |
| Silvaco Group, Inc.(SVCO) | 203,481 | 203,481 | 0 | $960.4K | $1.10M | 0.09% | +$140.4K |
| Sequans Communications S.A.ADS(SQNS) | 0 | 93,707 | +93,707 | $0 | $886.5K | 0.07% | +$886.5K |
| Xperi Inc.(XPER) | 0 | 65,529 | +65,529 | $0 | $424.6K | 0.03% | +$424.6K |
| GoPro, Inc.CL A(GPRO) | 0 | 0 | 0 | $39.38M | $0 | — | -$39.38M |
| Sequans Communications S AADS | 4,074,164 | 0 | -4,074,164 | $5.99M | $0 | — | -$5.99M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $27.65M | $0 | — | -$27.65M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $99.82M | $0 | — | -$99.82M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $12.30M | $0 | — | -$12.30M |