Location: Little Rock, AR
CIK: 0001742372 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $96.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGP | RESOURCES CONNECTION INC | 815,000 | $7.905M | 8.2% | $13.16 | -21.5% | COM | 76122Q105 |
| EXTR | EXTREME NETWORKS | 460,000 | $6.914M | 7.2% | $13.03 | +8.8% | COM | 30226D106 |
| YEXT | YEXT INC | 932,800 | $6.455M | 6.7% | $5.95 | -6.5% | COM | 98585N106 |
| TDC | TERADATA CORP DEL | 210,000 | $6.371M | 6.6% | $40.80 | -26.9% | COM | 88076W103 |
| UPWK | UPWORK INC | 540,000 | $5.643M | 5.8% | $12.45 | -16.2% | COM | 91688F104 |
| CXM | SPRINKLR INC | 685,000 | $5.295M | 5.5% | $12.16 | -27.6% | CL A | 85208T107 |
| — | SECUREWORKS CORP | 582,878 | $5.158M | 5.3% | $7.38 | — | CL A | 81374A105 |
| — | ZUORA INC | 565,000 | $4.87M | 5.0% | $9.40 | — | COM CL A | 98983V106 |
| GDDY | GODADDY INC | 30,000 | $4.703M | 4.9% | $89.43 | +70.9% | CL A | 380237107 |
| DAVA | ENDAVA PLC | 150,000 | $3.831M | 4.0% | $27.64 | — | ADS | 29260V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 365,000 | $3.767M | 3.9% | $13.07 | -19.9% | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 290,000 | $3.712M | 3.8% | $16.42 | -25.4% | CL A | 90364P105 |
| — | COUCHBASE INC | 230,000 | $3.708M | 3.8% | $20.02 | — | COM | 22207T101 |
| WIX | WIX COM LTD | 20,000 | $3.343M | 3.5% | $96.48 | +66.7% | SHS | M98068105 |
| FIVN | FIVE9 INC | 115,000 | $3.304M | 3.4% | $36.09 | 0.0% | COM | 338307101 |
| TWLO | TWILIO INC | 50,000 | $3.261M | 3.4% | $61.79 | -3.2% | CL A | 90138F102 |
| KFY | KORN FERRY | 35,900 | $2.701M | 2.8% | $48.41 | +39.7% | COM NEW | 500643200 |
| — | VIMEO INC | 525,000 | $2.651M | 2.7% | $3.92 | — | COMMON STOCK | 92719V100 |
| — | TELUS INTL CDA INC | 575,000 | $2.248M | 2.3% | $3.91 | — | SUB VTG SHS | 87975H100 |
| — | AVIDXCHANGE HOLDINGS INC | 275,000 | $2.23M | 2.3% | $8.11 | — | COM | 05368X102 |
| ONTF | ON24 INC | 340,196 | $2.082M | 2.2% | $7.02 | -11.9% | COM | 68339B104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 150,000 | $1.621M | 1.7% | $9.72 | — | COM | 45828L108 |
| AMPL | AMPLITUDE INC | 178,000 | $1.597M | 1.7% | $8.52 | 0.0% | COM CL A | 03213A104 |
| CXM | SPRINKLR INC | 150,000 | $1.159M | 1.2% | $12.16 | -27.6% | Call | 85208T107 |
| KLTR | KALTURA INC | 673,111 | $915K | 0.9% | $1.73 | -28.7% | COM | 483467106 |
| EB | EVENTBRITE INC | 236,155 | $645K | 0.7% | $6.81 | -44.2% | COM CL A | 29975E109 |
| CMRC | BIGCOMMERCE HLDGS INC | 75,000 | $439K | 0.5% | $6.60 | 0.0% | COM SER 1 | 08975P108 |