Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 6,666,666 | 6,844,346 | +177,680 | $202.27M | $213.20M | 14.70% | +$10.93M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $154.93M | $157.70M | 10.87% | +$2.76M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $150.00M | $147.78M | 10.19% | -$2.22M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $128.55M | $131.51M | 9.07% | +$2.97M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $102.28M | $103.53M | 7.14% | +$1.25M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $101.19M | $102.63M | 7.08% | +$1.45M |
| Vimeo Inc | 15,017,039 | 13,974,545 | -1,042,494 | $75.84M | $89.44M | 6.17% | +$13.60M |
| Yext, Inc.(YEXT) | 8,346,255 | 10,671,078 | +2,324,823 | $57.76M | $67.87M | 4.68% | +$10.11M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $49.85M | $57.27M | 3.95% | +$7.42M |
| Allot Ltd.SHS(ALLT) | 8,768,666 | 8,768,666 | 0 | $26.04M | $52.17M | 3.60% | +$26.13M |
| On24 Inc COM | 7,329,759 | 7,329,759 | 0 | $44.86M | $47.35M | 3.27% | +$2.49M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $32.96M | $42.21M | 2.91% | +$9.25M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $38.38M | $38.38M | 2.65% | -$75 |
| Commerce.com, Inc.COM SER 1(CMRC) | 2,459,460 | 5,188,398 | +2,728,938 | $14.39M | $31.75M | 2.19% | +$17.37M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,266,666 | 2,266,666 | 0 | $23.44M | $28.02M | 1.93% | +$4.58M |
| PowerFleet, Inc.(AIOT) | 3,604,466 | 3,808,121 | +203,655 | $18.02M | $25.36M | 1.75% | +$7.34M |
| Brightcove Inc | 4,407,745 | 4,407,745 | 0 | $9.52M | $19.17M | 1.32% | +$9.65M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $16.69M | $17.71M | 1.22% | +$1.03M |
| TechTarget, Inc.(TTGT) | 0 | 707,941 | +707,941 | $0 | $14.03M | 0.97% | +$14.03M |
| Sequans Communications S AADS | 0 | 3,471,164 | +3,471,164 | $0 | $12.11M | 0.84% | +$12.11M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $11.21M | $11.59M | 0.80% | +$382.5K |
| Mitek Systems, Inc.(MITK) | 0 | 778,877 | +778,877 | $0 | $8.67M | 0.60% | +$8.67M |
| One Stop Systems, Inc.(OSS) | 2,032,635 | 2,066,666 | +34,031 | $4.86M | $6.92M | 0.48% | +$2.07M |
| OneSpan Inc.(OSPN) | 766,666 | 366,766 | -399,900 | $12.78M | $6.80M | 0.47% | -$5.98M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $3.23M | $5.07M | 0.35% | +$1.85M |
| Everspin Technologies, Inc.(MRAM) | 0 | 683,881 | +683,881 | $0 | $4.37M | 0.30% | +$4.37M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $4.33M | 0.30% | +$4.33M |
| Silvaco Group, Inc.(SVCO) | 200,000 | 203,481 | +3,481 | $2.86M | $1.64M | 0.11% | -$1.22M |
| Qt Imaging Hldgs Inc | 1,920,721 | 1,920,721 | 0 | $1.36M | $937.3K | 0.06% | -$425.1K |
| Zuora IncCL A | 0 | 36,666 | +36,666 | $0 | $363.7K | 0.03% | +$363.7K |
| Lantronix, Inc.(LTRX) | 66,666 | 66,666 | 0 | $274.7K | $274.7K | 0.02% | $0 |
| GoPro, Inc.CL A(GPRO) | 332,438 | 0 | -332,438 | $452.1K | $0 | — | -$452.1K |
| Qnity Electronics, Inc.ADS(Q) | 8,677,913 | 0 | -8,677,913 | $10.33M | $0 | — | -$10.33M |