Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.7M | 853,369 | 19.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.6M | 1,342,547 | 12.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 12,000 | 6.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.4M | 726,865 | 6.1% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $6.2M | 162,000 | 5.9% |
| Walkme Ltd | ORD SHS | M97628107 | $6.1M | 570,061 | 5.8% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $5.9M | 682,903 | 5.6% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $5.9M | 29,367 | 5.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4.9M | 393,760 | 4.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 18,000 | 3.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.3M | 76,000 | 3.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $2.4M | 74,400 | 2.2% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $2.0M | 311,243 | 1.9% |
| Enfusion Inc | CL A | 292812104 | $2.0M | 205,455 | 1.9% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $1.9M | 13,000 | 1.8% |
| SecureWorks Corp(07S) | CL A | 81374A105 | $1.8M | 246,137 | 1.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 145,000 | 1.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.7M | 220,887 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,000 | 1.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.5M | 65,000 | 1.4% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.5M | 70,000 | 1.4% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $1.2M | 222,919 | 1.1% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $1.1M | 228,883 | 1.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $794.4K | 13,000 | 0.8% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $439.5K | 5,000 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $377.3K | 8,000 | 0.4% |
| HubSpot Inc(HUBS) | COM | 443573100 | $290.3K | 500 | 0.3% |