FIVERR INTERNATIONAL LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$55.68B	-	25	-
2024-09-30	$58.66B	+5.3%	24	-4.0%
2024-12-31	$188.81B	+221.9%	25	+4.2%

Institution	Value	Shares	% of Portfolio
PIPER SANDLER & CO.	$10473.1M	11,050K	8.0%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$33814.4M	35,677K	3.9%
STEELHEAD PARTNERS LLC	$51344.3M	54,000K	2.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.5M	10,000K	1.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$71356.5M	74,915K	1.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$42.7M	45,000K	1.0%
OPTI CAPITAL MANAGEMENT, LP	$21577.0M	22,476K	1.0%
LINDEN ADVISORS LP	$94.6M	99,401K	0.8%
CONTEXT CAPITAL MANAGEMENT, LLC	$18.6M	19K	0.7%
PALISADE CAPITAL MANAGEMENT, LP	$6.3M	6,677K	0.2%
CALAMOS ADVISORS LLC	$28.5M	30,000K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.5M	4,698K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.0M	2,070K	0.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.3M	3,490K	0.0%
FLOSSBACH VON STORCH SE	$2.6M	2,750K	0.0%
ONTARIO TEACHERS PENSION PLAN BOARD	$0.9M	1,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	20K	0.0%
FMR LLC	$9.5M	10,000K	0.0%
STATE STREET CORP	$9.2M	9,750K	0.0%
BARCLAYS PLC	$1.8M	1,918K	0.0%
JPMORGAN CHASE & CO	$4.8M	5,000K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$0.5M	500K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	55K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.6M	602K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLAB 1.375 08/15/25	TRACE	MESA LABORATORIES INC	0.133	2	15
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
PEGA 0.75 03/01/25	TRACE	PEGASYSTEMS INC	0.067	2	30
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ENPH 0 03/01/28	TRACE	ENPHASE ENERGY INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.047	3	64
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55