Q3 2021 Holdings
Filed 2021-11-12 | 15 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $32.8M | 277,998 | 99.2% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $46.7K | 1,011,072 | 0.1% |
| Mitek SYS(MITK) | COM | 606710200 | $37.8K | 2,042,405 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $36.4K | 2,046,979 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $35.4K | 620,245 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $28.6K | 505,725 | 0.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $25.5K | 871,201 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $24.4K | 209,247 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.1K | 50,557 | 0.0% |
| Lendingtree(TREE) | COM | 52603B107 | $846 | 6,047 | 0.0% |