CIK: 0001965542
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline INC | Stock-Tech | 16.64% | -13.79% | +8.26% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.05% | -5.14% | EXIT | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 6.72% | +8.11% | NEW | |
| 4 | FN | Fabrinet | Stock-Tech | 6.49% | +7.01% | — | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 5.66% | -3.93% | EXIT | |
| 6 | CLS | Celestica INC | Stock-Tech | 5.14% | +1.67% | -51.19% | |
| 7 | PD | Pagerduty INC | Stock-Other | 4.51% | — | -45.08% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.25% | -4.63% | EXIT | |
| 9 | SITM | Sitime CORP | Stock-Tech | 4.14% | -10.02% | EXIT | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 3.71% | — | — | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 3.49% | +1.19% | — | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 3.47% | — | — | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.37% | -1.32% | +44.78% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 3.24% | -1.24% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -1.74% | EXIT | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 2.69% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | +0.09% | — | |
| 18 | SMWB | Similarweb Ltd. | Stock-Other | 2.09% | — | -60.43% | |
| 19 | NABL | N-able INC | Stock-Other | 1.99% | — | +12.34% | |
| 20 | OSPN | Onespan INC | Stock-Other | 1.74% | -0.03% | +26.47% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 1.48% | -1.58% | EXIT | |
| 22 | FROG | JFrog Ltd. | Stock-Tech | 1.40% | — | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.30% | +2.89% | NEW | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.87% | — | -30.25% | |
| 26 | PRO | Pros Holdings INC | Stock-Other | 0.70% | — | — | |
| 27 | WEAV | Weave Communications INC | Stock-Other | 0.59% | -0.46% | — | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.45% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.16% | — | — | |
| 30 | ✓ | Pagerduty INC | Stock-Other | 0.12% | — | — | |
| 31 | ✓ | Blackline Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 32 | ✓ | Similarweb LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +2% | +210.00% | Add |
| 2 | NABL | N-able INC | +1.6% | +12.34% | Add |
| 3 | CGNT | Cognyte Software Ltd. | +1.2% | +44.78% | Add |
| 4 | BL | Blackline INC | -0.1% | +8.26% | Add |
| 5 | OSPN | Onespan INC | -0.3% | +26.47% | Add |
| 6 | PD | Pagerduty INC | -1.6% | -45.08% | Trim |
| 7 | NRG | Nrg Energy INC | -2% | — | Trim |
| 8 | CLBT | Cellebrite DI Ltd. | -3.4% | -30.25% | Trim |
| 9 | SMWB | Similarweb Ltd. | -4% | -60.43% | Trim |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 11 | FIVN | Five9 INC | — | EXIT | Sold out |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 14 | FN | Fabrinet | — | NEW | New buy |
| 15 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 16 | CLS | Celestica INC | — | NEW | New buy |
| 17 | SNOW | Snowflake INC | — | NEW | New buy |
| 18 | SITM | Sitime CORP | — | NEW | New buy |
| 19 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 20 | PGR | Progressive CORP | — | EXIT | Sold out |
| 21 | AZO | Autozone INC | — | NEW | New buy |
| 22 | TTMI | Ttm Technologies | — | NEW | New buy |
| 23 | EME | Emcor Group INC | — | NEW | New buy |
| 24 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 25 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 28 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 31 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 33 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 34 | FROG | JFrog Ltd. | — | NEW | New buy |
| 35 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 36 | VIXY | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | ALKT | Alkami Technology INC | — | EXIT | Sold out |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 40 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 41 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 42 | PRO | Pros Holdings INC | — | NEW | New buy |
| 43 | WEAV | Weave Communications INC | — | NEW | New buy |
| 44 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 45 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BLZE | Backblaze Inc-a | — | EXIT | Sold out |
| 48 | FFIV | F5 INC | — | NEW | New buy |
| 49 | ✓ | Pagerduty INC | — | NEW | New buy |
| 50 | ✓ | Blackline Inc | — | NEW | New buy |