Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Sell | RAPID7 INC | $3,557,106 | -15.6% | 77,700 | -16.5% | 8.27% | -1.7% |
| OSPN | Sell | ONESPAN INC | $2,065,860 | -59.1% | 192,173 | -43.6% | 4.80% | -52.4% |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,060 | – | -5.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSPN | New | ONESPAN INC | $5,055,587 | – | 340,673 | – | 10.08% | – |
| TENB | New | TENABLE HLDGS INC | $4,311,450 | – | 99,000 | – | 8.60% | – |
| RPD | New | RAPID7 INC | $4,215,568 | – | 93,100 | – | 8.41% | – |
| FROG | New | JFROG LTD | $3,625,016 | – | 130,867 | – | 7.23% | – |
| ESTC | New | ELASTIC N V | $3,096,932 | – | 48,299 | – | 6.18% | – |
| SPLK | New | SPLUNK INC | $2,976,885 | – | 28,060 | – | 5.94% | – |
| S | New | SENTINELONE INCcl a | $2,819,170 | – | 186,700 | – | 5.62% | – |
| ZUO | New | ZUORA INC | $2,560,870 | – | 233,443 | – | 5.11% | – |
| AYX | New | ALTERYX INC | $2,221,467 | – | 48,931 | – | 4.43% | – |
| SMAR | New | SMARTSHEET INC | $2,143,861 | – | 56,034 | – | 4.28% | – |
| OKTA | New | OKTA INCcl a | $1,956,641 | – | 28,214 | – | 3.90% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,807,018 | – | 11,559 | – | 3.60% | – |
| NICE | New | NICE LTDsponsored adr | $1,599,136 | – | 7,744 | – | 3.19% | – |
| New | NCINO INC | $1,433,832 | – | 47,604 | – | 2.86% | – | |
| New | TOAST INCcl a | $1,426,424 | – | 63,200 | – | 2.84% | – | |
| NTNX | New | NUTANIX INCcl a | $1,366,091 | – | 48,702 | – | 2.72% | – |
| FIVN | New | FIVE9 INC | $1,136,243 | – | 13,781 | – | 2.27% | – |
| CXM | New | SPRINKLR INCcl a | $1,102,403 | – | 79,711 | – | 2.20% | – |
| DOMO | New | DOMO INC | $995,414 | – | 67,900 | – | 1.98% | – |
| VEEV | New | VEEVA SYS INC | $939,218 | – | 4,750 | – | 1.87% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $938,285 | – | 94,300 | – | 1.87% | – |
| EVBG | New | EVERBRIDGE INC | $858,325 | – | 31,908 | – | 1.71% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $695,686 | – | 27,400 | – | 1.39% | – |
| New | COUCHBASE INC | $474,600 | – | 30,000 | – | 0.95% | – | |
| BL | New | BLACKLINE INC | $387,558 | – | 7,201 | – | 0.77% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORGEROCK INCcl a | $0 | – | -127,176 | – | -1.81% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -26,754 | – | -2.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -36,896 | – | -2.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -31,388 | – | -2.39% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -275,388 | – | -2.75% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -76,314 | – | -3.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -44,546 | – | -3.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -60,189 | – | -4.44% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -78,526 | – | -4.61% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -25,969 | – | -4.79% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -932,414 | – | -4.80% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -106,020 | – | -5.96% | – |
| Exit | NCINO INC | $0 | – | -183,960 | – | -6.15% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -92,154 | – | -6.48% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -194,548 | – | -6.63% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -202,295 | – | -6.81% | – |
| DOMO | Exit | DOMO INC | $0 | – | -399,751 | – | -7.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -140,668 | – | -7.70% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -264,888 | – | -8.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -61,558 | – | -9.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,230,000 | -34.3% | 61,558 | -43.9% | 9.04% | -4.9% |
| EVBG | Sell | EVERBRIDGE INC | $8,180,000 | -10.4% | 264,888 | -19.1% | 8.02% | +29.6% |
| AYX | Sell | ALTERYX INC | $7,855,000 | -43.4% | 140,668 | -51.0% | 7.70% | -18.1% |
| DOMO | Sell | DOMO INC | $7,192,000 | -39.6% | 399,751 | -6.7% | 7.05% | -12.6% |
| SMAR | Sell | SMARTSHEET INC | $6,951,000 | -13.9% | 202,295 | -21.3% | 6.81% | +24.6% |
| TENB | Sell | TENABLE HLDGS INC | $6,770,000 | -46.0% | 194,548 | -29.5% | 6.63% | -21.9% |
| ESTC | Sell | ELASTIC N V | $6,611,000 | -12.0% | 92,154 | -17.0% | 6.48% | +27.4% |
| New | NCINO INC | $6,275,000 | – | 183,960 | – | 6.15% | – | |
| NEWR | Sell | NEW RELIC INC | $6,083,000 | -23.5% | 106,020 | -33.3% | 5.96% | +10.7% |
| Sell | CVENT HOLDING CORP | $4,895,000 | -16.1% | 932,414 | -26.2% | 4.80% | +21.4% | |
| NICE | Sell | NICE LTDsponsored adr | $4,888,000 | -37.6% | 25,969 | -36.2% | 4.79% | -9.7% |
| BL | New | BLACKLINE INC | $4,704,000 | – | 78,526 | – | 4.61% | – |
| SPLK | Buy | SPLUNK INC | $4,526,000 | -2.4% | 60,189 | +14.9% | 4.44% | +41.3% |
| FIVN | Sell | FIVE9 INC | $3,340,000 | -46.8% | 44,546 | -35.4% | 3.27% | -23.0% |
| RPD | Sell | RAPID7 INC | $3,274,000 | -65.0% | 76,314 | -45.5% | 3.21% | -49.4% |
| XM | Sell | QUALTRICS INTL INC | $2,803,000 | -64.6% | 275,388 | -56.5% | 2.75% | -48.8% |
| WK | New | WORKIVA INC | $2,442,000 | – | 31,388 | – | 2.39% | – |
| OKTA | New | OKTA INCcl a | $2,098,000 | – | 36,896 | – | 2.06% | – |
| WIX | New | WIX COM LTD | $2,093,000 | – | 26,754 | – | 2.05% | – |
| Sell | FORGEROCK INCcl a | $1,848,000 | -41.6% | 127,176 | -13.9% | 1.81% | -15.5% | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -52,679 | – | -1.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,678 | – | -1.33% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -167,144 | – | -1.60% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -339,091 | – | -2.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -407,677 | – | -2.07% | – |
| ONTF | Exit | ON24 INC | $0 | – | -602,296 | – | -3.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | New | CYBERARK SOFTWARE LTD | $14,044,000 | – | 109,756 | – | 9.51% | – |
| AYX | New | ALTERYX INC | $13,889,000 | – | 286,834 | – | 9.40% | – |
| TENB | New | TENABLE HLDGS INC | $12,540,000 | – | 276,141 | – | 8.49% | – |
| DOMO | New | DOMO INC | $11,917,000 | – | 428,672 | – | 8.07% | – |
| RPD | New | RAPID7 INC | $9,360,000 | – | 140,122 | – | 6.34% | – |
| EVBG | New | EVERBRIDGE INC | $9,134,000 | – | 327,489 | – | 6.18% | – |
| SMAR | New | SMARTSHEET INC | $8,077,000 | – | 256,986 | – | 5.47% | – |
| NEWR | New | NEW RELIC INC | $7,952,000 | – | 158,881 | – | 5.38% | – |
| XM | New | QUALTRICS INTL INC | $7,927,000 | – | 633,653 | – | 5.37% | – |
| NICE | New | NICE LTDsponsored adr | $7,835,000 | – | 40,713 | – | 5.30% | – |
| ESTC | New | ELASTIC N V | $7,509,000 | – | 110,967 | – | 5.08% | – |
| FIVN | New | FIVE9 INC | $6,280,000 | – | 68,905 | – | 4.25% | – |
| New | CVENT HOLDING CORP | $5,837,000 | – | 1,263,526 | – | 3.95% | – | |
| ONTF | New | ON24 INC | $5,716,000 | – | 602,296 | – | 3.87% | – |
| SPLK | New | SPLUNK INC | $4,635,000 | – | 52,392 | – | 3.14% | – |
| New | FORGEROCK INCcl a | $3,165,000 | – | 147,779 | – | 2.14% | – | |
| SUMO | New | SUMO LOGIC INC | $3,054,000 | – | 407,677 | – | 2.07% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,984,000 | – | 339,091 | – | 2.02% | – |
| LPSN | New | LIVEPERSON INC | $2,363,000 | – | 167,144 | – | 1.60% | – |
| DT | New | DYNATRACE INC | $1,959,000 | – | 49,678 | – | 1.33% | – |
| VRNS | New | VARONIS SYS INC | $1,545,000 | – | 52,679 | – | 1.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -24,083 | – | -0.07% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -101,882 | – | -0.09% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -385,367 | – | -0.09% | – |
| WKME | Exit | WALKME LTD | $0 | – | -61,339 | – | -0.22% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -110,303 | – | -0.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -60,002 | – | -0.42% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -169,618 | – | -0.45% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -46,075 | – | -0.69% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | – | -0.74% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -154,644 | – | -0.92% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,500,000 | – | -1.20% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -704,810 | – | -1.64% | – |
| ONTF | Exit | ON24 INC | $0 | – | -731,907 | – | -1.73% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -58,840 | – | -1.98% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -142,406 | – | -2.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,824,642 | – | -2.35% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -144,007 | – | -2.69% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -569,572 | – | -3.18% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,750,000 | – | -3.34% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -469,877 | – | -3.42% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,868,984 | – | -3.77% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -1,495,825 | – | -5.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -4,019,260 | – | -5.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -417,421 | – | -5.58% | – |
| WK | Exit | WORKIVA INC | $0 | – | -362,105 | – | -6.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -707,939 | – | -6.12% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -3,751,491 | – | -7.85% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,679,650 | – | -9.17% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -5,175,189 | – | -11.43% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -2,902,749 | – | -12.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Buy | OPEN LENDING CORP | $104,702,000 | +14.6% | 2,902,749 | +36.9% | 12.39% | -13.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $96,569,000 | +55.8% | 5,175,189 | +56.7% | 11.43% | +17.1% |
| TENB | Buy | TENABLE HLDGS INC | $77,499,000 | +82.4% | 1,679,650 | +63.4% | 9.17% | +37.0% |
| PRCH | Buy | PORCH GROUP INC | $66,326,000 | +40.3% | 3,751,491 | +53.5% | 7.85% | +5.4% |
| AYX | New | ALTERYX INC | $51,750,000 | – | 707,939 | – | 6.12% | – |
| WK | Sell | WORKIVA INC | $51,042,000 | -2.6% | 362,105 | -23.1% | 6.04% | -26.8% |
| RPD | Sell | RAPID7 INC | $47,177,000 | +9.7% | 417,421 | -8.2% | 5.58% | -17.6% |
| BTRS | Buy | BTRS HOLDINGS INC | $42,765,000 | +4.0% | 4,019,260 | +23.3% | 5.06% | -21.9% |
| TLS | Buy | TELOS CORP MD | $42,511,000 | +97.9% | 1,495,825 | +136.9% | 5.03% | +48.7% |
| SHCR | New | SHARECARE INC | $31,842,000 | – | 3,868,984 | – | 3.77% | – |
| PAR | New | PAR TECHNOLOGY CORP | $28,902,000 | – | 469,877 | – | 3.42% | – |
| New | ROCKET LAB USA INC | $28,228,000 | – | 1,750,000 | – | 3.34% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $26,901,000 | +25.9% | 569,572 | +24.9% | 3.18% | -5.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,727,000 | – | 144,007 | – | 2.69% | – |
| New | BERKSHIRE GREY INC | $19,857,000 | – | 2,824,642 | – | 2.35% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,928,000 | – | 142,406 | – | 2.00% | – |
| NICE | New | NICE LTDsponsored adr | $16,713,000 | – | 58,840 | – | 1.98% | – |
| ONTF | New | ON24 INC | $14,594,000 | – | 731,907 | – | 1.73% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $13,814,000 | +13.1% | 704,810 | +21.6% | 1.64% | -15.0% |
| New | MONEYLION INCcl a | $10,155,000 | – | 1,500,000 | – | 1.20% | – | |
| BALY | New | BALLYS CORPORATION | $7,754,000 | – | 154,644 | – | 0.92% | – |
| New | SPIRE GLOBAL INC | $6,265,000 | – | 500,000 | – | 0.74% | – | |
| PEGA | New | PEGASYSTEMS INC | $5,856,000 | – | 46,075 | – | 0.69% | – |
| New | SPORTRADAR GROUP AG | $3,838,000 | – | 169,618 | – | 0.45% | – | |
| CFLT | New | CONFLUENT INC | $3,579,000 | – | 60,002 | – | 0.42% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,903,000 | – | 110,303 | – | 0.34% | – |
| WKME | New | WALKME LTD | $1,825,000 | – | 61,339 | – | 0.22% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $767,000 | – | 385,367 | – | 0.09% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $727,000 | +101.4% | 101,882 | +124.0% | 0.09% | +50.9% |
| PING | New | PING IDENTITY HLDG CORP | $592,000 | – | 24,083 | – | 0.07% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,000 | – | -0.03% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -288,108 | – | -0.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,577 | – | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -74,293 | – | -0.67% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -446,663 | – | -0.77% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,400 | – | -0.92% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -152,532 | – | -1.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -127,901 | – | -1.57% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -352,300 | – | -1.87% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,513,349 | – | -2.37% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -2,301,548 | – | -3.61% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,358,152 | – | -3.69% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -773,908 | – | -6.47% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,330,628 | – | -7.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | OPEN LENDING CORP | $91,385,000 | – | 2,120,802 | – | 14.39% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $61,986,000 | – | 3,302,404 | – | 9.76% | – |
| WK | New | WORKIVA INC | $52,421,000 | – | 470,859 | – | 8.26% | – |
| SKLZ | New | SKILLZ INC | $50,621,000 | – | 2,330,628 | – | 7.97% | – |
| PRCH | New | PORCH GROUP INC | $47,267,000 | – | 2,444,025 | – | 7.44% | – |
| RPD | New | RAPID7 INC | $43,009,000 | – | 454,493 | – | 6.77% | – |
| TENB | New | TENABLE HLDGS INC | $42,498,000 | – | 1,027,753 | – | 6.69% | – |
| BTRS | New | BTRS HOLDINGS INC | $41,126,000 | – | 3,258,796 | – | 6.48% | – |
| MIME | New | MIMECAST LTD | $41,056,000 | – | 773,908 | – | 6.47% | – |
| ZUO | New | ZUORA INC | $23,428,000 | – | 1,358,152 | – | 3.69% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $22,946,000 | – | 2,301,548 | – | 3.61% | – |
| TLS | New | TELOS CORP MD | $21,476,000 | – | 631,473 | – | 3.38% | – |
| RAMP | New | LIVERAMP HLDGS INC | $21,359,000 | – | 455,899 | – | 3.36% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $15,058,000 | – | 1,513,349 | – | 2.37% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $12,213,000 | – | 579,621 | – | 1.92% | – |
| MDLA | New | MEDALLIA INC | $11,890,000 | – | 352,300 | – | 1.87% | – |
| CERN | New | CERNER CORP | $9,997,000 | – | 127,901 | – | 1.57% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,868,000 | – | 152,532 | – | 1.24% | – |
| APPN | New | APPIAN CORPcl a | $5,841,000 | – | 42,400 | – | 0.92% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $4,864,000 | – | 446,663 | – | 0.77% | – |
| VRNS | New | VARONIS SYS INC | $4,281,000 | – | 74,293 | – | 0.67% | – |
| SPT | New | SPROUT SOCIAL INC | $1,303,000 | – | 14,577 | – | 0.20% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $516,000 | – | 288,108 | – | 0.08% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $361,000 | – | 45,488 | – | 0.06% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $206,000 | – | 10,000 | – | 0.03% | – |