Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $26.6M | 610,333 | 19.7% |
| PTC Inc(PTC) | COM | 69370C100 | $22.1M | 155,552 | 16.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $20.5M | 1,637,111 | 15.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.9M | 288,146 | 14.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.4M | 256,225 | 12.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.6M | 579,282 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.1M | 71,623 | 11.1% |