STEELHEAD PARTNERS LLC 13F Holdings
CIK 0001133521 · SEATTLE, WA
As of Sep 30, 2025, STEELHEAD PARTNERS LLC reported 30 positions worth
CIK 0001133521 · SEATTLE, WA
As of Sep 30, 2025, STEELHEAD PARTNERS LLC reported 30 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | — | — | 111,500,000 | 28.0M | 7.68% |
| ITRON INC | — | — | 95,000,000 | 00.7M | 6.04% |
| ADVANCED ENERGY INDS | — | — | 64,735,000 | $89.7M | 5.39% |
| UBER TECHNOLOGIES INC | — | — | 66,847,000 | $81.6M | 4.90% |
| BLACKLINE INC | — | — | 77,000,000 | $80.0M | 4.80% |
| ALARM COM HLDGS INC | — | — | 80,000,000 | $76.9M | 4.62% |
| UBER TECHNOLOGIES INC | — | — | 52,000,000 | $76.5M | 4.60% |
| DEXCOM INC | — | — | 82,850,000 | $75.6M | 4.54% |
| SPOTIFY USA INC | — | — | 53,000,000 | $72.6M | 4.36% |
| SEA LTD | — | — | 70,000,000 | $67.3M | 4.04% |
| BOX INC | — | — | 53,609,000 | $66.9M | 4.02% |
| AKAMAI TECHNOLOGIES INC | — | — | 70,000,000 | $65.9M | 3.95% |
| AKAMAI TECHNOLOGIES INC | — | — | 65,000,000 | $62.3M | 3.74% |
| CLOUDFLARE INC | — | — | 50,000,000 | $62.1M | 3.73% |
| JAZZ INVESTMENTS I LTD | — | — | 52,500,000 | $55.8M | 3.35% |
| DROPBOX INC | — | — | 50,000,000 | $49.5M | 2.97% |
| ON SEMICONDUCTOR CORP | — | — | 42,500,000 | $48.4M | 2.91% |
| CONFLUENT INC | — | — | 50,000,000 | $47.3M | 2.84% |
| TRIPADVISOR INC | — | — | 47,901,000 | $46.8M | 2.81% |
| ON SEMICONDUCTOR CORP | — | — | 41,500,000 | $38.5M | 2.31% |
| ITRON INC | — | — | 33,000,000 | $37.9M | 2.28% |
| VARONIS SYS INC | — | — | 35,000,000 | $37.9M | 2.28% |
| ETSY INC | — | — | 42,000,000 | $37.3M | 2.24% |
| PENGUIN SOLUTIONS INC | — | — | 30,000,000 | $35.8M | 2.15% |
| BRIDGEBIO PHARMA INC | — | — | 30,000,000 | $29.7M | 1.78% |