CIK: 0001965542
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | Stock-Other | 19.63% | — | — | |
| 2 | ZUOUSD | Zuora INC - Class A | Stock-Other | 11.97% | — | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 6.86% | -1.24% | EXIT | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.08% | — | — | |
| 5 | AZEK | Azek Co Inc/the | Stock-Other | 5.88% | — | — | |
| 6 | ✓ | Walkme LTD | Stock-Other | 5.77% | — | — | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.61% | — | — | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.56% | — | — | |
| 9 | 0OIA | Solarwinds CORP | Stock-Other | 4.67% | — | — | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 3.68% | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | 3.14% | — | — | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.24% | — | — | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.90% | -1.32% | — | |
| 14 | ✓ | Enfusion INC - Class A | Stock-Other | 1.89% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | — | |
| 16 | 07S | Secureworks CORP - A | Stock-Other | 1.72% | — | — | |
| 17 | CXM | Sprinklr Inc-a | Stock-Other | 1.66% | — | — | |
| 18 | BLZE | Backblaze Inc-a | Stock-Other | 1.59% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | — | |
| 20 | MTUS | Metallus INC | Stock-Other | 1.45% | — | — | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | 1.44% | — | — | |
| 22 | SMWB | Similarweb Ltd. | Stock-Other | 1.13% | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.03% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.75% | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.42% | — | — | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.36% | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.28% | — | — |