CIK: 0001742372
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 8.56% | -7.38% | EXIT | |
| 2 | RGP | Resources Connection INC | Stock-Other | 8.15% | +4.06% | +6.87% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 6.52% | +7.16% | +39.39% | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.92% | — | -16.91% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 5.27% | +3.50% | +10.40% | |
| 6 | UPWK | Upwork INC | Stock-Other | 5.27% | -0.85% | +22.37% | |
| 7 | YEXT | Yext INC | Stock-Other | 5.26% | -6.43% | EXIT | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.98% | -0.30% | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.53% | +5.61% | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.42% | — | -25.00% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 4.30% | — | — | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 4.23% | — | -57.20% | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 3.21% | +3.77% | — | |
| 14 | SPT | Sprout Social INC - Class A | Stock-Other | 3.01% | — | — | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 2.88% | — | +10.99% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.70% | -2.91% | +50.00% | |
| 17 | BASE | Couchbase INC | Stock-Other | 2.70% | — | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 2.64% | — | -32.67% | |
| 19 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.62% | — | — | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.60% | — | +27.54% | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | 2.56% | — | — | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 2.54% | -3.98% | EXIT | |
| 23 | ONTF | On24 INC | Stock-Other | 2.16% | -2.39% | EXIT | |
| 24 | VMEO* | Vimeo INC | Stock-Other | 2.06% | — | -9.21% | |
| 25 | KLTR | Kaltura INC | Stock-Other | 0.90% | — | +7.57% |