Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.4M | 355,100 | 12.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.2M | 1,389,243 | 11.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 100,000 | 11.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.7M | 425,000 | 10.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.5M | 50,000 | 10.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.7M | 609,800 | 8.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.3M | 300,000 | 7.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2M | 29,000 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 25,000 | 7.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 350,000 | 4.7% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 42,000 | 4.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 238,000 | 3.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $983.8K | 178,543 | 2.2% |