Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.4M | 91,490 | 29.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.1M | 115,678 | 24.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 574,152 | 22.7% |
| Blackline Inc(BL) | COM | 09239B109 | $9.8M | 163,220 | 19.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 5,625 | 3.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $14.5K | 893,519 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.0K | 223,043 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $10.3K | 437,509 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.5K | 321,357 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 81,089 | 0.0% |