Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.9M | 815,000 | 8.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.9M | 460,000 | 7.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.5M | 932,800 | 6.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4M | 210,000 | 6.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.6M | 540,000 | 5.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.3M | 685,000 | 5.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.2M | 582,878 | 5.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9M | 565,000 | 5.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 30,000 | 4.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.8M | 150,000 | 4.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.8M | 365,000 | 3.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.7M | 290,000 | 3.8% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.7M | 230,000 | 3.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 20,000 | 3.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 115,000 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 50,000 | 3.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.7M | 35,900 | 2.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.7M | 525,000 | 2.7% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.2M | 575,000 | 2.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 275,000 | 2.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.1M | 340,196 | 2.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.6M | 150,000 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 178,000 | 1.7% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $1.2M | 150,000 | 1.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $915.4K | 673,111 | 0.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $644.7K | 236,155 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $438.8K | 75,000 | 0.5% |