Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.9M | 1,060,000 | 8.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.7M | 300,000 | 8.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.2M | 475,000 | 7.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.2M | 395,000 | 6.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $5.1M | 321,801 | 6.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.9M | 251,500 | 6.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9M | 50,000 | 6.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6M | 450,000 | 5.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.5M | 260,000 | 5.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.3M | 697,800 | 5.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.9M | 385,000 | 4.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.1M | 370,000 | 3.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 115,000 | 3.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.0M | 575,000 | 3.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.0M | 360,000 | 3.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0M | 43,900 | 3.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0M | 394,196 | 2.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.8M | 675,000 | 2.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.8M | 178,000 | 2.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7M | 210,000 | 2.1% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $865.0K | 100,000 | 1.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $818.1K | 435,181 | 1.0% |