Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,591 | 57.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $675.0K | 9,494 | 31.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $234.0K | 5,703 | 10.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,301 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0K | 12,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,383 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 18,776 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $922 | 17,481 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $901 | 4,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 426 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $829 | 2,241 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $809 | 13,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785 | 1,570 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $728 | 5,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $665 | 14,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $647 | 3,058 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $634 | 2,930 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $618 | 6,171 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $590 | 4,358 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $557 | 10,657 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $507 | 3,859 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $500 | 2,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $492 | 41,640 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $483 | 17,220 | 0.0% |
| II-VI Inc | COM | 902104108 | $453 | 6,632 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $448 | 34,443 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $424 | 10,901 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $405 | 15,024 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $387 | 1,136 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $379 | 9,709 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $363 | 21,734 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $347 | 4,003 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $312 | 883 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $283 | 2,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 1,659 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $252 | 8,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $242 | 1,784 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $238 | 2,900 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $206 | 4,606 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $200 | 1,746 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $151 | 14,300 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $69 | 15,872 | 0.0% |