13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001133521-26-000006
Total Value
$1.35B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 100,000,000 | $119.5M | 8.83% |
| 2 | CLOUDFLARE INC | NET | 84,000,000 | $98.5M | 7.28% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 87,500,000 | $86.6M | 6.40% |
| 4 | ALARM COM HLDGS INC | ALRM | 90,000,000 | $85.9M | 6.34% |
| 5 | BLACKLINE INC | BL | 77,000,000 | $81.6M | 6.02% |
| 6 | DEXCOM INC | DXCM | 82,850,000 | $76.4M | 5.64% |
| 7 | NUTANIX INC | NTNX | 65,000,000 | $73.2M | 5.41% |
| 8 | UBER TECHNOLOGIES INC | UBER | 55,000,000 | $71.5M | 5.28% |
| 9 | JAZZ INVESTMENTS I LTD | 472145AF8 | 60,000,000 | $69.6M | 5.14% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 68,150,000 | $68.6M | 5.07% |
| 11 | BILL HOLDINGS INC | BILL | 73,000,000 | $67.3M | 4.97% |
| 12 | ADVANCED ENERGY INDS | 007973AE0 | 40,000,000 | $65.6M | 4.85% |
| 13 | BOX INC | BXCAP | 53,609,000 | $62.7M | 4.63% |
| 14 | CONFLUENT INC | 20717MAB9 | 61,040,000 | $59.5M | 4.39% |
| 15 | TRIPADVISOR INC | TRIP | 47,901,000 | $47.2M | 3.49% |
| 16 | SEA LTD | SE | 45,000,000 | $43.7M | 3.23% |
| 17 | ITRON INC | ITRI | 40,000,000 | $40.5M | 3.00% |
| 18 | PENGUIN SOLUTIONS INC | PENG | 30,000,000 | $30.7M | 2.27% |
| 19 | ETSY INC | ETSY | 34,200,000 | $30.6M | 2.26% |
| 20 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $24.9M | 1.84% |
| 21 | FIVE9 INC | FIVN | 25,000,000 | $22.6M | 1.67% |
| 22 | VARONIS SYS INC | VRNS | 15,000,000 | $14.0M | 1.03% |
| 23 | LEMAITRE VASCULAR INC | LMAT | 12,000,000 | $12.0M | 0.88% |
| 24 | VOYAGER TECHNOLOGIES INC | VOYG | 43,000 | $1.1M | 0.08% |