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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 0.998 | 6.118 | 537.3k | $5.6m | $44.8m |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 0.826 | 0.561 | 2m | $1m | $10m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 11.50 | 8.021 | 3.9m | - | - | ||||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 1.711 | 6.373 | 1.1m | - | - | ||||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 0.295 | 3.166 | 790k | $1.3m | $6.1m |
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| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 2.319 | 2.151 | 2m | - | - | ||||||||||||||
| EMPW.BATS | EMPW.BATS | - | - | - | - | 6.56 | 2.216 | 2m | - | - | ||||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 2.516 | 33.82 | 2.7m | $60.6m | $54.2m |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.703 | 3.951 | 690.4k | - | - | ||||||||||||||
| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 9.639 | 3.026 | 7.4m | - | - | ||||||||||||||
| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.869 | 3.899 | 538.8k | $9.4m | $17.9m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.599 | 1.598 | 417.5k | - | - | ||||||||||||||
| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.344 | 2.374 | 538k | $3.1m | $5.7m |
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| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.168 | 1.093 | 241.1k | $2m | $5.6m |
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| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 1.538 | 1.721 | 223.4k | - | - | ||||||||||||||
| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 11.93 | 5.924 | 9.3m | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 2.45 | 5 | 3.6m | - | - | ||||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 10.21 | 16.45 | 4.2m | $17.2m | $27.4m |
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| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 4.063 | 17.50 | 3.1m | - | - | ||||||||||||||
| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.592 | 0.559 | 781.9k | $5.3m | $5.8m |
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| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 24.11 | 19.81 | 6.5m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | 2.7m | - | 51.4m | 18-20 | $20.09 | 9.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACK.NASDAQ | 136.8k | - | 1.6m | 12-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 559k | - | 32.5m | 49-65 | $83.50 | 72.1% |
| TRHC.NASDAQ | 5.1m | - | 19.7m | 2-6 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACK.NASDAQ | 86.6k | 63.3 | 1m | 12-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVBG.NASDAQ | 97.1k | 16.4 | 2.9m | 24-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 210.8k | 37.7 | 11.3m | 44-62 | $83.50 | 91.8% |
| EVBG.NASDAQ | 99.6k | 20.2 | 3.2m | 24-43 | - | - |
| MNTV.NASDAQ | 176.2k | 4.4 | 1.3m | 5-10 | - | - |
| TRHC.NASDAQ | 1.3m | 26.2 | 5.7m | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 500.5k | 26.0 | 6m | 9-15 | $10.64 | 13.4% |
| MNTV.NASDAQ | 913.4k | 29.7 | 12.3m | 9-18 | - | - |
| SNPO.NASDAQ | 20.8k | 0.7 | 254.5k | 9-15 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | 229k | 25.0 | 0.00 | 0-0 | - | - |
| EMPW.BATS | 800k | 64.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | -959.1k | -69.7 | -10m | 9-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -2.3m | -75.1 | -24.1m | 8-13 | $7.78 | 2.4% |
| HRT.NYSE | -975k | -41.5 | -10.9m | 10-12 | - | - |
| IAS.NASDAQ | -1.8m | -77.5 | -20.7m | 9-14 | $10.64 | 22.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | -232.5k | -30.2 | -13m | 44-61 | $83.50 | 89.4% |
| CXM.NYSE | -355.2k | -10.1 | -3m | 7-10 | $7.78 | 7.3% |
| GDEN.NASDAQ | -51.6k | -8.8 | -2.1m | 35-45 | $33.29 | -4.0% |
| HRT.NYSE | -415.6k | -15.0 | -5.1m | 7-17 | - | - |
| IAS.NASDAQ | -41.9k | -1.7 | -355.9k | 7-10 | $10.64 | 60.5% |
| INST.NYSE | -794.9k | -76.7 | -18.5m | 20-26 | $23.60 | 16.1% |
| MNTV.NASDAQ | -471.1k | -11.3 | -3.3m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | -12k | -2.0 | -479.4k | 33-46 | $33.29 | 2.3% |
| HRT.NYSE | -856.9k | -23.6 | -13.5m | 13-19 | - | - |
| INST.NYSE | -823.4k | -44.3 | -19.2m | 21-26 | $23.60 | 10.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLND.NYSE | -2m | -50.3 | -7.7m | 2-6 | $4.97 | 129.0% |
| GDEN.NASDAQ | -69.7k | -10.4 | -3.3m | 38-60 | $33.29 | -12.9% |
| HRT.NYSE | -101.6k | -2.7 | -1.5m | 12-19 | - | - |
| STGW.NASDAQ | -2m | -72.6 | -14.6m | 5-8 | $7.46 | 38.4% |
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