Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.2M | 1,116,192 | 18.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.9M | 441,551 | 13.5% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9M | 165,356 | 11.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $27.1M | 858,732 | 10.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.2M | 524,594 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 106,823 | 8.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $20.1M | 691,335 | 8.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.7M | 2,417,602 | 7.8% |
| Certara Inc(CERT) | COM | 15687V109 | $17.7M | 1,514,099 | 7.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.6M | 57,550 | 6.2% |