Steelhead Partners

Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Uber Technologies, Bridgebio Pharma, Akamai Technologies, Alarm Com Hldgs, Lci Inds, and represent 39.47% of Steelhead Partners's stock portfolio.
• Added to shares of these 10 stocks: Akamai Technologies (+$72B), On Semiconductor Corp (+$49B), Datadog (+$43B), DoorDash 0.000 15-May-2030 (+$34B), Snowflake (+$33B), Uber Technologies (+$24B), Digitalocean Hldgs (+$23B), AEIS (+$21B), Varonis Sys (+$19B), Halozyme Therapeutics (+$18B).
• Started 8 new stock positions in On Semiconductor Corp, DoorDash 0.000 15-May-2030, AEIS, NEO, Travere Therapeutics, Datadog, Digitalocean Hldgs, Snowflake.
• Reduced shares in these 9 stocks: On Semiconductor Corp (-$126B), Advanced Energy Inds (-$98B), Akamai Technologies Inc Note 1.125 2/1 (-$88B), Penguin Solutions (-$37B), Itron (-$35B), Cloudflare (-$26B), Lemaitre Vascular (-$14B), Five9 Inc Note 1.000 3/1 (-$7.8B), VOYG (-$1.0B).
• Sold out of its positions in Advanced Energy Inds, Akamai Technologies Inc Note 1.125 2/1, Five9 Inc Note 1.000 3/1, Itron, Lemaitre Vascular, On Semiconductor Corp, VOYG.
• Steelhead Partners was a net seller of stock by $-41B.
• Steelhead Partners has $1402B in assets under management (AUM), dropping by 0.79%.
• Central Index Key (CIK): 0001133521