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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.875 | 19.64 | 853.3k | $2.8m | $31.3m |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.583 | 1.021 | 300.8k | $249.7k | $1.8m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.611 | 1.586 | 440k | $1.3m | $3.8m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.481 | 2.285 | 453.5k | $338.3k | $4.6m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.145 | 0.839 | 288.9k | $158.3k | $2m |
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| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.522 | 6.786 | 978.6k | $3.9m | $9.1m |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.414 | 1.729 | 368k | $1.8m | $3.1m |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 1.058 | 4.055 | 863.9k | $277.3k | $12.2m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.489 | 5.848 | 834k | $6.5m | $11.8m |
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| TAYD.NASDAQ | Taylor Devices Inc | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 0.436 | 0.362 | 13.6k | $235.1k | $567.8k |
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| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.602 | 4.597 | 565.5k | - | - | ||||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 4.219 | 29.68 | 6.4m | $7.8m | $64.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAYD.NASDAQ | 13.6k | - | 704.4k | 41-65 | $41.62 | 0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NABL.NYSE | 699.2k | - | 9.2m | 12-15 | $9.34 | -22.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 853.3k | - | 17.7m | 16-25 | $36.68 | 122.5% |
| BLZE.NASDAQ | 220.8k | - | 1.3m | 5-8 | $6.02 | 25.4% |
| ENFN.NYSE | 205.4k | - | 1.9m | 8-10 | $10.30 | 33.4% |
| GB.NYSE | 228.8k | - | 1.1m | 4-6 | $6.93 | 69.0% |
| SCWX.NASDAQ | 246.1k | - | 1.4m | 5-7 | $8.46 | 56.7% |
| SMWB.NYSE | 222.9k | - | 1.1m | 5-7 | $14.17 | 209.4% |
| WKME.NASDAQ | 570k | - | 5.3m | 8-11 | - | - |
| ZUO.NYSE | 1.3m | - | 11m | 7-10 | $9.92 | 40.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 50k | 19.9 | 310.6k | 5-7 | $6.02 | 22.6% |
| CGNT.NASDAQ | 15k | 3.5 | 109.4k | 6-8 | $8.65 | 39.3% |
| GB.NYSE | 50.1k | 21.0 | 253.6k | 4-6 | $6.93 | 61.4% |
| NABL.NYSE | 279.3k | 40.0 | 3.7m | 12-15 | $9.34 | -22.5% |
| SCWX.NASDAQ | 51.8k | 16.4 | 390.9k | 7-10 | $8.46 | 26.0% |
| SMWB.NYSE | 270k | 45.5 | 2.1m | 6-10 | $14.17 | 148.2% |
| ZUO.NYSE | 1.3m | 27.4 | 12.3m | 8-10 | $9.92 | 21.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 15k | 6.4 | 116.9k | 5-11 | $6.02 | 12.1% |
| CGNT.NASDAQ | 100k | 30.8 | 747.3k | 6-9 | $8.65 | 36.0% |
| ENFN.NYSE | 110k | 21.8 | 1m | 8-10 | $10.30 | 28.4% |
| SCWX.NASDAQ | 50k | 18.8 | 307.1k | 6-7 | $8.46 | 50.8% |
| SMWB.NYSE | 215.2k | 56.8 | 1.6m | 7-9 | $14.17 | 103.9% |
| SWI.NYSE | 85k | 11.3 | 982.5k | 10-13 | $14.25 | 36.1% |
| WKME.NASDAQ | 59.8k | 11.8 | 0.00 | 0-0 | - | - |
| ZUO.NYSE | 1.3m | 35.4 | 12.8m | 8-11 | $9.92 | 20.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 15k | 6.8 | 138.6k | 7-13 | $6.02 | -12.8% |
| ENFN.NYSE | 298k | 145.1 | 2.6m | 8-10 | $10.30 | 37.0% |
| GB.NYSE | 10k | 4.4 | 46.4k | 4-5 | $6.93 | 69.0% |
| SCWX.NASDAQ | 20k | 8.1 | 135.8k | 6-8 | $8.46 | 50.3% |
| SMWB.NYSE | 155.7k | 69.9 | 1.1m | 5-10 | $14.17 | 179.5% |
| SWI.NYSE | 355.3k | 90.2 | 4.3m | 11-13 | $14.25 | 24.5% |
| ZUO.NYSE | 2.4m | 180.0 | 21m | 8-10 | $9.92 | 28.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | -160k | -26.1 | -1.3m | 8-10 | $10.30 | 31.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | -64.3k | -11.3 | -626.2k | 8-11 | - | - |
Comments
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