Location: Little Rock, AR
CIK: 0001742372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGP | RESOURCES CONNECTION INC | 1,060,000 | $9.042M | 7.8% | $12.07 | -30.2% | COM | 76122Q105 |
| UPWK | UPWORK INC | 540,000 | $8.829M | 7.6% | $12.45 | +15.7% | COM | 91688F104 |
| GDDY | GODADDY INC | 30,000 | $5.921M | 5.1% | $89.43 | +104.3% | CL A | 380237107 |
| GDDY | GODADDY INC | 30,000 | $5.921M | 5.1% | $89.43 | +104.3% | Put | 380237107 |
| — | ZUORA INC | 565,000 | $5.605M | 4.8% | $9.40 | — | COM CL A | 98983V106 |
| TDC | TERADATA CORP DEL | 175,000 | $5.451M | 4.7% | $40.80 | -23.3% | COM | 88076W103 |
| TWLO | TWILIO INC | 50,000 | $5.404M | 4.6% | $61.79 | +47.9% | CL A | 90138F102 |
| DAVA | ENDAVA PLC | 169,000 | $5.222M | 4.5% | $28.00 | — | ADS | 29260V105 |
| YEXT | YEXT INC | 807,800 | $5.138M | 4.4% | $5.95 | +22.2% | COM | 98585N106 |
| EXTR | EXTREME NETWORKS | 305,000 | $5.106M | 4.4% | $13.03 | +24.1% | COM | 30226D106 |
| — | COUCHBASE INC | 310,000 | $4.833M | 4.2% | $18.87 | — | COM | 22207T101 |
| FIVN | FIVE9 INC | 115,000 | $4.674M | 4.0% | $36.09 | -0.1% | COM | 338307101 |
| PATH | UIPATH INC | 365,000 | $4.639M | 4.0% | $15.76 | -16.1% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 435,000 | $4.572M | 3.9% | $12.69 | -15.8% | COMMON STOCK | 98980F104 |
| — | INFORMATICA INC | 170,000 | $4.408M | 3.8% | $25.93 | — | COM CL A | 45674M101 |
| WIX | WIX COM LTD | 20,000 | $4.291M | 3.7% | $96.48 | +98.1% | SHS | M98068105 |
| — | VIMEO INC | 525,000 | $3.36M | 2.9% | $3.92 | — | COMMON STOCK | 92719V100 |
| CXM | SPRINKLR INC | 360,000 | $3.042M | 2.6% | $12.16 | -34.3% | CL A | 85208T107 |
| — | AVIDXCHANGE HOLDINGS INC | 275,000 | $2.844M | 2.4% | $8.11 | — | COM | 05368X102 |
| — | SECUREWORKS CORP | 306,731 | $2.595M | 2.2% | $7.38 | — | CL A | 81374A105 |
| ONTF | ON24 INC | 394,196 | $2.547M | 2.2% | $6.94 | -7.5% | COM | 68339B104 |
| — | TELUS INTL CDA INC | 625,000 | $2.45M | 2.1% | $3.91 | — | SUB VTG SHS | 87975H100 |
| KFY | KORN FERRY | 35,900 | $2.421M | 2.1% | $48.41 | +45.5% | COM NEW | 500643200 |
| CXM | SPRINKLR INC | 250,000 | $2.112M | 1.8% | $12.16 | -34.3% | Call | 85208T107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 190,000 | $1.984M | 1.7% | $9.87 | — | COM | 45828L108 |
| AMPL | AMPLITUDE INC | 178,000 | $1.878M | 1.6% | $8.52 | +17.4% | COM CL A | 03213A104 |
| RGP | RESOURCES CONNECTION INC | 120,100 | $1.024M | 0.9% | $12.07 | -30.2% | Call | 76122Q105 |
| KLTR | KALTURA INC | 435,181 | $957K | 0.8% | $1.73 | +5.7% | COM | 483467106 |