Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.5M | 1,044,718 | 20.3% |
| PTC Inc(PTC) | COM | 69370C100 | $37.9M | 208,659 | 16.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.1M | 316,975 | 16.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.7M | 119,695 | 11.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $24.4M | 774,518 | 10.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.8M | 487,873 | 10.2% |
| Certara Inc(CERT) | COM | 15687V109 | $18.1M | 1,308,572 | 8.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.4M | 2,247,053 | 6.4% |