Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.9M | 95,985 | 14.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $14.0M | 1,020,333 | 13.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.2M | 115,678 | 11.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.0M | 462,217 | 11.3% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $11.1M | 437,509 | 10.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.5M | 223,043 | 9.8% |
| Blackline Inc(BL) | COM | 09239B109 | $8.7M | 129,265 | 8.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.2M | 131,089 | 7.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 754,141 | 7.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.3M | 18,510 | 5.9% |