CIK: 0001742372
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 9.28% | -7.38% | EXIT | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 9.09% | — | -13.47% | |
| 3 | RGP | Resources Connection INC | Stock-Other | 8.09% | +4.06% | +45.56% | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.82% | — | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 5.42% | +3.50% | +40.18% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.37% | — | +63.64% | |
| 7 | YEXT | Yext INC | Stock-Other | 4.51% | -6.43% | EXIT | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.45% | — | -82.46% | |
| 9 | UPWK | Upwork INC | Stock-Other | 4.37% | -0.85% | +38.18% | |
| 10 | 07S | Secureworks CORP - A | Stock-Other | 3.68% | — | -4.43% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 3.60% | — | +10.00% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 3.57% | +7.16% | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 3.48% | +5.61% | -73.79% | |
| 14 | BASE | Couchbase INC | Stock-Other | 3.46% | — | -30.00% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 3.30% | — | -50.58% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 2.91% | — | -14.04% | |
| 17 | ONTF | On24 INC | Stock-Other | 2.59% | -2.39% | EXIT | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | 2.50% | — | +82.00% | |
| 19 | ✓ | Walkme LTD | Stock-Other | 2.45% | — | +231.44% | |
| 20 | VMEO* | Vimeo INC | Stock-Other | 2.22% | — | — | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 2.22% | -3.98% | EXIT | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.06% | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.72% | -2.91% | +50.00% | |
| 24 | SMWB | Similarweb Ltd. | Stock-Other | 0.92% | — | -19.51% | |
| 25 | KLTR | Kaltura INC | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | Adtheorent Holding Company | Stock-Other | 0.76% | — | -28.94% | |
| 27 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.56% | — | -57.14% | |
| 28 | LAW | Cs Disco INC | Stock-Other | 0.46% | — | — | |
| 29 | CMRC | Commerce.com INC | Stock-Other | 0.29% | — | — |