Q2 2021 Holdings
Filed 2021-08-16 | 42 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $881.0K | 117,419 | 39.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $815.0K | 5,907 | 36.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.0K | 7,951 | 13.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $215.0K | 15,795 | 9.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.6K | 61,313 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.5K | 56,871 | 0.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.5K | 45,889 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 34,611 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 16,983 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 16,725 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 7,134 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $959 | 9,352 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $937 | 9,772 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $924 | 3,733 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $858 | 50,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $831 | 41,882 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $827 | 6,112 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $820 | 17,505 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $811 | 2,232 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $781 | 5,608 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $771 | 36,201 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $664 | 22,700 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $633 | 11,664 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $627 | 9,112 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $620 | 14,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $610 | 1,753 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $568 | 8,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $556 | 11,089 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $555 | 3,565 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $540 | 6,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $539 | 1,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472 | 859 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $464 | 797 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $460 | 5,692 | 0.0% |
| II-VI Inc | COM | 902104108 | $400 | 5,505 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $379 | 26,332 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $331 | 31,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $303 | 5,880 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $299 | 24,400 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $275 | 24,823 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $204 | 5,802 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $31 | 13,100 | 0.0% |