Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.9M | 99,400 | 75.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 13,362 | 20.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $39.1K | 1,738,308 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.6K | 4,421,956 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $33.0K | 2,118,367 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $27.2K | 494,675 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $27.0K | 446,979 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $25.2K | 214,031 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.3K | 461,420 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $23.5K | 179,813 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $23.3K | 134,459 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $22.6K | 471,034 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.6K | 1,185,373 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17.9K | 470,264 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.8K | 320,800 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.9K | 83,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.8K | 38,933 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.5K | 274,874 | 0.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $8.2K | 1,000,000 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.3K | 271,619 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8K | 22,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.8K | 33,400 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.7K | 75,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.1K | 32,000 | 0.0% |