Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $30,659,390 | +36.6% | 767,252 | -12.1% | 20.29% | +32.2% |
| Buy | MERIDIANLINK INC | $15,298,453 | -9.7% | 896,744 | +10.0% | 10.12% | -12.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,152,496 | +16.8% | 203,142 | +20.6% | 7.38% | +13.0% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -632,389 | – | -8.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $22,447,933 | – | 872,442 | – | 15.35% | – |
| APPF | New | APPFOLIO INC | $19,463,353 | – | 113,067 | – | 13.31% | – |
| New | MERIDIANLINK INC | $16,949,837 | – | 814,896 | – | 11.59% | – | |
| AYI | New | ACUITY BRANDS INC | $15,358,059 | – | 94,175 | – | 10.50% | – |
| PAR | New | PAR TECHNOLOGY CORP | $14,621,019 | – | 444,003 | – | 10.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,513,408 | – | 223,043 | – | 9.92% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT | $11,787,731 | – | 632,389 | – | 8.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,076,411 | – | 145,589 | – | 7.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $10,464,534 | – | 28,485 | – | 7.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,547,293 | – | 168,442 | – | 6.53% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -5,625 | – | -1.71% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -81,089 | – | -5.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -321,357 | – | -9.54% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -163,220 | – | -9.82% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -437,509 | – | -10.30% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -223,043 | – | -11.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -574,152 | – | -11.24% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -115,678 | – | -12.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -91,490 | – | -14.48% | – |
| Exit | MERIDIANLINK INC | $0 | – | -893,519 | – | -14.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERIDIANLINK INC | $14,546,000 | – | 893,519 | – | 14.62% | – | |
| AYI | Buy | ACUITY BRANDS INC | $14,407,000 | +11.1% | 91,490 | +8.7% | 14.48% | +4.8% |
| APPF | Buy | APPFOLIO INC | $12,114,000 | +29.8% | 115,678 | +12.3% | 12.17% | +22.4% |
| APP | Buy | APPLOVIN CORP | $11,190,000 | -28.4% | 574,152 | +26.6% | 11.24% | -32.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,036,000 | +24.2% | 223,043 | +14.0% | 11.09% | +17.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT | $10,251,000 | – | 437,509 | – | 10.30% | – |
| BL | Buy | BLACKLINE INC | $9,777,000 | -1.2% | 163,220 | +9.8% | 9.82% | -6.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,490,000 | +35.9% | 321,357 | +72.6% | 9.54% | +28.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,993,000 | -32.3% | 81,089 | -21.9% | 5.02% | -36.1% |
| CZN | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -342,209 | – | -8.58% | – |
| MLNK | Exit | MERIDIANLINK COMMON STOCK | $0 | – | -724,281 | – | -12.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CL A | $15,621,000 | – | 453,585 | – | 16.65% | – |
| AYI | New | ACUITY BRANDS | $12,970,000 | – | 84,200 | – | 13.82% | – |
| MLNK | New | MERIDIANLINK COMMON STOCK | $12,095,000 | – | 724,281 | – | 12.89% | – |
| BL | New | BLACKLINE | $9,898,000 | – | 148,620 | – | 10.55% | – |
| APPF | New | APPFOLIO CL A | $9,333,000 | – | 102,968 | – | 9.94% | – |
| PCOR | New | PROCORE TECHNOLOGIES | $8,883,000 | – | 195,706 | – | 9.47% | – |
| CZN | New | FRONTIER COMMUNICATIONS PARENT | $8,056,000 | – | 342,209 | – | 8.58% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $7,372,000 | – | 103,848 | – | 7.86% | – |
| PAR | New | PAR TECHNOLOGY | $6,982,000 | – | 186,237 | – | 7.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS NEW CL Acl a | $2,635,000 | – | 5,625 | – | 2.81% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Exit | LIBERTY MEDIA DEL C SIRIUSXM | $0 | – | -140,940 | – | -5.03% | – |
| APPF | Exit | APPFOLIO CL A | $0 | – | -56,122 | – | -5.08% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -137,937 | – | -6.38% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -120,295 | – | -6.59% | – |
| MLNK | Exit | MERIDIANLINK COMMON STOCK | $0 | – | -421,901 | – | -7.09% | – |
| CZN | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -395,290 | – | -8.28% | – |
| GDDY | Exit | GODADDY CL Acl a | $0 | – | -159,627 | – | -8.36% | – |
| BL | Exit | BLACKLINE | $0 | – | -95,885 | – | -8.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS NEW CL Acl a | $0 | – | -16,200 | – | -8.86% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -103,848 | – | -9.28% | – |
| APP | Exit | APPLOVIN CL A | $0 | – | -226,866 | – | -12.34% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -108,950 | – | -14.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Sell | ACUITY BRANDS | $18,889,000 | -22.0% | 108,950 | -15.8% | 14.20% | -22.2% |
| APP | Buy | APPLOVIN CL A | $16,418,000 | +24.1% | 226,866 | +28.9% | 12.34% | +23.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS NEW CL Acl a | $11,786,000 | -26.0% | 16,200 | -26.7% | 8.86% | -26.2% |
| CZN | New | FRONTIER COMMUNICATIONS PARENT | $11,017,000 | – | 395,290 | – | 8.28% | – |
| MLNK | New | MERIDIANLINK COMMON STOCK | $9,434,000 | – | 421,901 | – | 7.09% | – |
| SCHW | Sell | SCHWAB CHARLES | $8,762,000 | -32.2% | 120,295 | -32.2% | 6.59% | -32.4% |
| PAR | Sell | PAR TECHNOLOGY | $8,485,000 | -46.0% | 137,937 | -38.6% | 6.38% | -46.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS | $24,213,000 | – | 129,460 | – | 18.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS NEW CL Acl a | $15,937,000 | – | 22,090 | – | 12.01% | – |
| PAR | New | PAR TECHNOLOGY | $15,711,000 | – | 224,637 | – | 11.84% | – |
| GDDY | New | GODADDY CL Acl a | $13,881,000 | – | 159,627 | – | 10.46% | – |
| APP | New | APPLOVIN CL A | $13,227,000 | – | 175,966 | – | 9.96% | – |
| SCHW | New | SCHWAB CHARLES | $12,927,000 | – | 177,550 | – | 9.74% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $11,706,000 | – | 103,848 | – | 8.82% | – |
| BL | New | BLACKLINE | $10,669,000 | – | 95,885 | – | 8.04% | – |
| APPF | New | APPFOLIO CL A | $7,924,000 | – | 56,122 | – | 5.97% | – |
| LSXMK | New | LIBERTY MEDIA DEL C SIRIUSXM | $6,538,000 | – | 140,940 | – | 4.93% | – |