Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.6M | 655,000 | 8.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.2M | 680,000 | 5.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2M | 160,000 | 5.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8M | 157,000 | 5.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.8M | 471,000 | 5.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.8M | 797,800 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 40,000 | 4.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.7M | 380,000 | 4.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.9M | 582,878 | 3.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.9M | 100,000 | 3.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8M | 110,000 | 3.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.8M | 330,000 | 3.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7M | 27,000 | 3.5% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $3.7M | 100,000 | 3.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.7M | 140,000 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 170,000 | 3.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5M | 117,254 | 3.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.1M | 30,605 | 2.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.8M | 387,196 | 2.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 91,000 | 2.5% |
| Walkme LTD | ORD SHS | M97628107 | $2.6M | 303,459 | 2.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.4M | 578,270 | 2.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4M | 35,900 | 2.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2M | 400,000 | 2.1% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $2.1M | 100,000 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 30,000 | 1.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $985.1K | 109,461 | 0.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $891.2K | 660,181 | 0.8% |
| Adtheorent Holding Company | COM | 00739D109 | $811.6K | 252,850 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $591.8K | 45,000 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $487.8K | 60,000 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $310.1K | 45,000 | 0.3% |