Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradata Corporation(TDC) | 9,416,666 | 9,416,666 | 0 | $202.55M | $286.64M | 18.90% | +$84.09M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $92.22M | $170.36M | 11.23% | +$78.14M |
| Commerce.com, Inc.DEBT 7 500 10 0(CMRC) | 0 | 0 | 0 | $150.56M | $150.00M | 9.89% | -$562.5K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $4.93M | $125.09M | 8.25% | +$120.17M |
| Yext, Inc.(YEXT) | 12,270,731 | 15,132,384 | +2,861,653 | $104.55M | $121.97M | 8.04% | +$17.42M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $102.72M | 6.77% | +$102.72M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $95.20M | $99.11M | 6.53% | +$3.91M |
| Allot Ltd.SHS(ALLT) | 10,011,295 | 10,011,295 | 0 | $105.92M | $98.41M | 6.49% | -$7.51M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $14.79M | $75.03M | 4.95% | +$60.24M |
| On24 Inc COM | 8,293,974 | 8,293,974 | 0 | $47.44M | $66.02M | 4.35% | +$18.58M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $0 | $39.36M | 2.59% | +$39.36M |
| Commerce.com, Inc.COM SER 1(CMRC) | 8,353,818 | 9,266,666 | +912,848 | $41.69M | $38.18M | 2.52% | -$3.51M |
| RADCOM Ltd.SHS NEW(RDCM) | 2,266,681 | 2,441,775 | +175,094 | $32.84M | $31.94M | 2.11% | -$905.8K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $22.81M | 1.50% | +$22.81M |
| TechTarget, Inc.(TTGT) | 3,123,821 | 3,385,913 | +262,092 | $18.15M | $18.28M | 1.21% | +$134.5K |
| Jamf Hldg Corp | 1,027,856 | 1,366,666 | +338,810 | $11.00M | $17.78M | 1.17% | +$6.78M |
| Everspin Technologies, Inc.(MRAM) | 1,861,248 | 1,735,704 | -125,544 | $17.33M | $16.11M | 1.06% | -$1.22M |
| PowerFleet, Inc.(AIOT) | 3,312,532 | 1,908,455 | -1,404,077 | $17.36M | $10.15M | 0.67% | -$7.20M |
| OneSpan Inc.(OSPN) | 376,666 | 432,440 | +55,774 | $5.99M | $5.55M | 0.37% | -$432.7K |
| PagerDuty, Inc.(PD) | 0 | 386,704 | +386,704 | $0 | $5.07M | 0.33% | +$5.07M |
| Mitek Systems, Inc.(MITK) | 568,877 | 463,766 | -105,111 | $5.56M | $4.89M | 0.32% | -$665.2K |
| One Stop Systems, Inc.(OSS) | 1,443,687 | 665,918 | -777,769 | $7.74M | $4.78M | 0.32% | -$2.96M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.05M | $2.05M | 0.14% | -$531 |
| Silvaco Group, Inc.(SVCO) | 203,481 | 472,764 | +269,283 | $1.10M | $1.91M | 0.13% | +$813.9K |
| Lantronix, Inc.(LTRX) | 266,666 | 266,666 | 0 | $1.22M | $1.56M | 0.10% | +$344.0K |
| GigCapital8 Corp.UNIT 09 30 2030(GIW) | 0 | 50,000 | +50,000 | $0 | $509.0K | 0.03% | +$509.0K |
| Sequans Communications S.A.ADS(SQNS) | 93,707 | 93,707 | 0 | $886.5K | $420.7K | 0.03% | -$465.7K |
| Xperi Inc.(XPER) | 65,529 | 44,717 | -20,812 | $424.6K | $262.0K | 0.02% | -$162.6K |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $42.57M | $0 | — | -$42.57M |
| Pros Holdings Inc | 609,989 | 0 | -609,989 | $13.97M | $0 | — | -$13.97M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $53.66M | $0 | — | -$53.66M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $8.07M | $0 | — | -$8.07M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $19.63M | $0 | — | -$19.63M |
| Vimeo Inc | 15,482,666 | 0 | -15,482,666 | $119.99M | $0 | — | -$119.99M |