CIK: 0001742372
Total reported value
$44.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGP | Resources Connection INC | Stock-Other | 8.19% | +4.06% | +16.43% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 7.16% | +7.16% | — | |
| 3 | YEXT | Yext INC | Stock-Other | 6.69% | -6.43% | EXIT | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 6.69% | +3.50% | +60.58% | |
| 5 | TDC | Teradata CORP | Stock-Tech | 6.60% | -7.38% | EXIT | |
| 6 | UPWK | Upwork INC | Stock-Other | 5.85% | -0.85% | +16.13% | |
| 7 | 07S | Secureworks CORP - A | Stock-Other | 5.34% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.05% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.87% | — | — | |
| 10 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.97% | — | +76.47% | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.90% | -0.30% | -1.35% | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 3.85% | +3.77% | +20.83% | |
| 13 | BASE | Couchbase INC | Stock-Other | 3.84% | — | +64.29% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 3.46% | +5.61% | -25.93% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 3.42% | -1.30% | EXIT | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 3.38% | -2.91% | +11.11% | |
| 17 | KFY | Korn Ferry | Stock-Industrials | 2.80% | -3.98% | EXIT | |
| 18 | VMEO* | Vimeo INC | Stock-Other | 2.75% | — | — | |
| 19 | TIXT | Telus International Cda INC | Stock-Other | 2.33% | — | — | |
| 20 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.31% | — | — | |
| 21 | ONTF | On24 INC | Stock-Other | 2.16% | -2.39% | EXIT | |
| 22 | IAS | Integral Ad Science Holding | Stock-Other | 1.68% | — | -40.00% | |
| 23 | AMPL | Amplitude Inc-class A | Stock-Other | 1.65% | +0.67% | — | |
| 24 | KLTR | Kaltura INC | Stock-Other | 0.95% | — | -5.22% | |
| 25 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.67% | — | -53.71% | |
| 26 | CMRC | Commerce.com INC | Stock-Other | 0.45% | — | — |