Q2 2021 Holdings
Filed 2021-08-13 | 17 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $33.1M | 297,724 | 99.1% |
| Mitek SYS(MITK) | COM | 606710200 | $44.6K | 2,316,856 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $40.9K | 520,845 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $39.7K | 1,663,774 | 0.1% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $39.2K | 946,832 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $35.3K | 684,679 | 0.1% |
| Stamps.com(STMP) | COM | 852857200 | $31.8K | 158,853 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $30.6K | 212,247 | 0.1% |
| Lendingtree(TREE) | COM | 52603B107 | $25.5K | 120,373 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.3K | 56,557 | 0.1% |