CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 32.15% | -2.07% | +8.92% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 24.78% | -11.97% | +22.28% | |
| 3 | CPAY | Corpay INC | Stock-Tech | 13.91% | -2.24% | -0.60% | |
| 4 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.42% | -1.10% | +5.15% | |
| 5 | DCBO | Docebo INC | Stock-Other | 7.40% | -7.40% | EXIT | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 6.24% | -0.82% | -10.14% | |
| 7 | MLAB | Mesa Laboratories INC | Stock-Other | 6.10% | +10.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | +1.7% | +22.28% | Add |
| 2 | CPAY | Corpay INC | -0.3% | -0.60% | Trim |
| 3 | NCNO | Ncino INC | -0.8% | +8.92% | Add |
| 4 | PCOR | Procore Technologies INC | -1.1% | -10.14% | Trim |
| 5 | DCBO | Docebo INC | -2.6% | -3.95% | Trim |
| 6 | IIIV | I3 Verticals Inc-class A | -2.8% | +5.15% | Add |
| 7 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |