| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 14.78% | 348,833 | $75,756,063 | -14,655 | -4.03% | $217.17 | 13F |
| INTA | INTAPP INC | 13.91% | 1,743,083 | $71,292,095 | 361,691 | 26.18% | $40.9 | 13F |
| FROG | JFROG LTD | 13.81% | 1,495,777 | $70,795,125 | -28,487 | -1.87% | $47.33 | 13F |
| NOW | SERVICENOW INC | 12.07% | 67,266 | $61,903,554 | -1,145 | -1.67% | $920.28 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 9.78% | 2,017,572 | $50,116,488 | 470,522 | 30.41% | $24.84 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 9.3% | 653,902 | $47,682,534 | 352,477 | 116.94% | $72.92 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.1% | 31,512 | $41,533,446 | -574 | -1.79% | $1318.02 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 5.76% | 56,477 | $29,546,507 | -925 | -1.61% | $523.16 | 13F |
| TW | TRADEWEB MKTS INC | 4.86% | 224,691 | $24,936,207 | -9,351 | -4% | $110.98 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 4.63% | 251,840 | $23,730,883 | -206,057 | -45% | $94.23 | 13F |
| WK | WORKIVA INC | 1.48% | 87,921 | $7,568,240 | 87,921 | New | $86.08 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.97% | 269,453 | $4,992,964 | 269,453 | New | $18.53 | 13F |
| QTWO | Q2 HLDGS INC | 0.55% | 38,816 | $2,809,890 | 2,643 | 7.31% | $72.39 | 13F |
| PAR | PAR TECHNOLOGY CORP | -41,736 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -104,000 | Exited | 13F |