Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $79.3M | 363,488 | 14.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $71.3M | 1,381,392 | 12.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.3M | 68,411 | 12.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $66.9M | 1,524,264 | 11.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.8M | 32,086 | 8.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $46.6M | 1,547,050 | 8.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $46.5M | 457,897 | 8.2% |
| Cyberark Software LTD | SHS | M2682V108 | $42.3M | 104,000 | 7.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.3M | 234,042 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.0M | 57,402 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.6M | 301,425 | 3.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.4M | 36,173 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9M | 41,736 | 0.5% |