Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.0M | 87,600 | 12.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.7M | 462,217 | 11.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $15.2M | 878,287 | 11.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 953,787 | 11.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.4M | 115,678 | 10.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.0M | 223,043 | 10.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.8M | 131,089 | 8.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.2M | 28,485 | 7.7% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $9.7M | 424,209 | 7.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 117,392 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $5.2M | 77,430 | 3.9% |