Location: Little Rock, AR
CIK: 0001742372 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $46.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | 225,100 | $7.286M | 15.8% | — | — | COM | 30226D106 |
| ICLR | ICON PUB LTD CO | 34,000 | $5.906M | 12.8% | — | — | SHS | G4705A100 |
| RGP | RESOURCES CONNECTION INC | 1,389,243 | $5.904M | 12.8% | — | — | COM | 76122Q105 |
| CNM | CORE & MAIN INC | 100,000 | $4.825M | 10.5% | — | — | CL A | 21874C102 |
| TWLO | TWILIO INC | 20,000 | $4.127M | 9.0% | — | — | CL A | 90138F102 |
| PATH | UIPATH INC | 350,000 | $3.804M | 8.3% | — | — | CL A | 90364P105 |
| UPWK | UPWORK INC | 382,000 | $3.194M | 6.9% | — | — | COM | 91688F104 |
| CXM | SPRINKLR INC | 609,800 | $3.147M | 6.8% | — | — | CL A | 85208T107 |
| AMPL | AMPLITUDE INC | 238,000 | $1.821M | 4.0% | — | — | COM CL A | 03213A104 |
| AZTA | AZENTA INC | 70,000 | $1.786M | 3.9% | — | — | COM | 114340102 |
| WIX | WIX COM LTD | 35,000 | $1.588M | 3.4% | — | — | SHS | M98068105 |
| RPD | RAPID7 INC | 178,543 | $1.446M | 3.1% | — | — | COM | 753422104 |
| GLOB | GLOBANT S A | 42,000 | $1.215M | 2.6% | — | — | COM | L44385109 |