Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $8.1M | 235,000 | 8.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.7M | 700,000 | 8.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.2M | 460,000 | 6.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.6M | 565,000 | 5.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.0M | 520,000 | 5.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0M | 465,000 | 5.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.0M | 932,800 | 5.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 27,000 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 30,000 | 4.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.1M | 582,878 | 4.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0M | 110,000 | 4.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.4M | 270,000 | 3.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 240,000 | 3.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9M | 80,000 | 3.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 101,000 | 2.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 45,000 | 2.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.6M | 140,000 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 20,605 | 2.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.5M | 85,000 | 2.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5M | 510,155 | 2.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.4M | 250,000 | 2.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4M | 35,900 | 2.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0M | 340,196 | 2.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 525,000 | 2.1% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.3M | 100,000 | 1.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $852.2K | 710,181 | 0.9% |