Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $129.5M | 4,945,962 | 55.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $101.6M | 2,930,872 | 43.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $202.8K | 667,998 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $194.1K | 1,120,436 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $185.1K | 3,361,900 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $166.0K | 3,161,711 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.8K | 212,359 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $130.9K | 2,707,781 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $130.0K | 1,246,812 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $126.2K | 1,112,027 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $123.3K | 2,571,342 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $115.1K | 740,151 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $110.9K | 3,215,561 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $110.5K | 205,448 | 0.0% |
| Mandiant Inc | COM | 562662106 | $104.3K | 5,947,068 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $104.2K | 2,999,784 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $89.9K | 649,061 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $56.5K | 1,001,199 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $46.0K | 578,441 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $36.0K | 2,297,506 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.6K | 136,338 | 0.0% |