Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $7.0M | 375,000 | 7.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9M | 69,000 | 7.8% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.5M | 1,289,243 | 7.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.5M | 36,500 | 7.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.6M | 270,000 | 6.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.3M | 245,000 | 6.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.1M | 597,800 | 5.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 28,000 | 5.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.6M | 450,000 | 5.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.5M | 410,000 | 5.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7M | 52,900 | 4.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.6M | 460,000 | 4.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.5M | 265,000 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 50,000 | 3.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5M | 325,000 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 99,500 | 2.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.3M | 218,000 | 2.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0M | 354,196 | 2.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 196,500 | 2.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 11,000 | 1.9% |
| Zoominfo Technologies IncCall | CALL | 98980F904 | $1.6M | 150,000 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $1.6M | 28,000 | 1.8% |
| Uipath IncCall | CALL | 90364P905 | $1.3M | 100,000 | 1.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $576.0K | 400,000 | 0.7% |