| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 13.97% | 363,488 | $79,276,733 | 630 | 0.17% | $218.1 | 13F |
| INTA | INTAPP INC | 12.57% | 1,381,392 | $71,307,455 | 24,472 | 1.8% | $51.62 | 13F |
| NOW | SERVICENOW INC | 12.4% | 68,411 | $70,331,981 | -10,209 | -12.99% | $1028.08 | 13F |
| FROG | JFROG LTD | 11.79% | 1,524,264 | $66,884,704 | -66,124 | -4.16% | $43.88 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.6% | 32,086 | $48,791,255 | 32,086 | New | $1520.64 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 8.22% | 1,547,050 | $46,628,087 | 14,728 | 0.96% | $30.14 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 8.2% | 457,897 | $46,542,941 | 5,152 | 1.14% | $101.65 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 7.46% | 104,000 | $42,315,520 | -15,937 | -13.29% | $406.88 | 13F |
| TW | TRADEWEB MKTS INC | 6.04% | 234,042 | $34,263,749 | 30,000 | 14.7% | $146.4 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 6% | 57,402 | $34,030,202 | 802 | 1.42% | $592.84 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 3.64% | 301,425 | $20,623,499 | 3,712 | 1.25% | $68.42 | 13F |
| QTWO | Q2 HLDGS INC | 0.6% | 36,173 | $3,385,431 | 1,176 | 3.36% | $93.59 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.51% | 41,736 | $2,895,226 | 41,736 | New | $69.37 | 13F |
| MORN | MORNINGSTAR INC | -101,472 | Exited | 13F | ||||
| PTC | PTC INC | -325,967 | Exited | 13F |