Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$114M in Q4 2023 → $46M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Extreme Networks Inc | 15.8% | Trimmed 37% | 225,100 | $7.29M |
| IP Icon Pub Ltd Co | 12.8% | Added 17% | 34,000 | $5.91M |
| Resources Connection Inc | 12.8% | Unchanged | 1,389,243 | $5.9M |
| Core & Main Inc | 10.5% | Unchanged | 100,000 | $4.83M |
| Twilio Inc | 9.0% | Trimmed 20% | 20,000 | $4.13M |
| Uipath Inc | 8.3% | Trimmed 18% | 350,000 | $3.8M |
| Upwork Inc | 6.9% | Added 27% | 382,000 | $3.19M |
| Sprinklr Inc | 6.8% | Unchanged | 609,800 | $3.15M |
| Amplitude Inc | 4.0% | Unchanged | 238,000 | $1.82M |
| Azenta Inc | 3.9% | New | 70,000 | $1.79M |
| Wix Com Ltd | 3.4% | Trimmed 30% | 35,000 | $1.59M |
| Rapid7 Inc | 3.1% | Unchanged | 178,543 | $1.45M |
| Globant S A | 2.6% | Unchanged | 42,000 | $1.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extreme Networks Inc | Trimmed | −130,000 | −$4.21M | 15.8% |
| Zoominfo Technologies Inc | Exited | −350,000 | −$2.09M | — |
| Azenta Inc | New | +70,000 | +$1.79M | 3.9% |
| Twilio Inc | Trimmed | −5,000 | −$1.03M | 9.0% |
| IP Icon Pub Ltd Co | Added | +5,000 | +$869K | 12.8% |
| Uipath Inc | Trimmed | −75,000 | −$815K | 8.3% |
| Upwork Inc | Added | +82,000 | +$686K | 6.9% |
| Wix Com Ltd | Trimmed | −15,000 | −$681K | 3.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Teradata Corp Del | Exited | −175,000 | −$5.33M | — |
| Twilio Inc | Trimmed | −40,000 | −$5.03M | 7.0% |
| Yext Inc | Exited | −542,800 | −$4.37M | — |
| Korn Ferry | Exited | −55,900 | −$3.69M | — |
| Avantor Inc | Exited | −305,000 | −$3.5M | — |
| ES Epam Sys Inc | Exited | −12,000 | −$2.46M | — |
| On24 Inc | Exited | −279,151 | −$2.22M | — |
| Yext Inc | Exited | −197,800 | −$1.59M | — |
| TD Teradata Corp Del | Exited | −50,000 | −$1.52M | — |
| Extreme Networks Inc | Added | +85,100 | +$1.28M | 12.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Integral Ad Science Hldng Co | Exited | −450,000 | −$4.58M | — |
| Rapid7 Inc | New | +250,000 | +$3.8M | 4.1% |
| Avantor Inc | New | +305,000 | +$3.5M | 3.8% |
| Uipath Inc | Exited | −200,000 | −$2.68M | — |
| Vimeo Inc | Exited | −325,000 | −$2.52M | — |
| TD Teradata Corp Del | Trimmed | −70,000 | −$2.13M | 5.7% |
| Core & Main Inc | Added | +40,000 | +$2.08M | 5.0% |
| Uipath Inc | Added | +120,000 | +$1.97M | 6.8% |
| Endava PLC | Exited | −196,500 | −$1.79M | — |
| Zoominfo Technologies Inc | Exited | −150,000 | −$1.64M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | Exited | −230,000 | −$5.6M | — |
| Couchbase Inc | Exited | −201,801 | −$4.92M | — |
| Wix Com Ltd | Added | +21,500 | +$3.82M | 7.2% |
| Vimeo Inc | Trimmed | −400,000 | −$3.1M | 2.8% |
| Avidxchange Holdings Inc | Exited | −275,000 | −$2.69M | — |
| Core & Main Inc | New | +50,000 | +$2.69M | 3.0% |
| Uipath Inc | New | +200,000 | +$2.68M | 3.0% |
| Extreme Networks | Trimmed | −125,000 | −$2.58M | 6.2% |
| Uipath Inc | Trimmed | −135,000 | −$1.81M | 4.0% |
| ES Epam Sys Inc | New | +11,000 | +$1.66M | 1.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +24,000 | +$3.49M | 3.6% |
| Couchbase Inc | Trimmed | −120,000 | −$2.93M | 5.1% |
| Wix Com Ltd | New | +15,000 | +$2.38M | 2.5% |
| Twilio Inc | Added | +17,000 | +$2.11M | 8.6% |
| Resources Connection Inc | Added | +229,243 | +$1.23M | 7.2% |
| IA Integral Ad Science Hldng Co | Added | +140,000 | +$1.16M | 3.0% |
| Endava PLC | Added | +75,000 | +$1.15M | 5.2% |
| TI Telus Intl Cda Inc | Trimmed | −275,002 | −$998K | 1.5% |
| Avidxchange Holdings Inc | Trimmed | −95,000 | −$930K | 2.8% |
| Upwork Inc | Trimmed | −65,000 | −$874K | 5.7% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Exited | −30,000 | −$5.92M | — |
| Godaddy Inc | Exited | −30,000 | −$5.92M | — |
| Zuora Inc | Exited | −565,000 | −$5.6M | — |
| Wix Com Ltd | Exited | −20,000 | −$4.29M | — |
| TD Teradata Corp Del | Added | +125,000 | +$2.81M | 8.3% |
| Secureworks Corp | Exited | −306,731 | −$2.59M | — |
| Endava PLC | Added | +82,500 | +$1.61M | 6.0% |
| Informatica Inc | Added | +90,000 | +$1.57M | 5.6% |
| Sprinklr Inc | Trimmed | −150,000 | −$1.3M | 1.1% |
| Extreme Networks | Added | +90,000 | +$1.19M | 6.4% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | New | +30,000 | +$5.92M | 5.1% |
| Informatica Inc | New | +170,000 | +$4.41M | 3.8% |
| Sprinklr Inc | Trimmed | −325,000 | −$2.75M | 2.6% |
| Extreme Networks | Trimmed | −155,000 | −$2.59M | 4.4% |
| Secureworks Corp | Trimmed | −276,147 | −$2.34M | 2.2% |
| Resources Connection Inc | Added | +245,000 | +$2.09M | 7.8% |
| Couchbase Inc | Added | +80,000 | +$1.25M | 4.2% |
| TD Teradata Corp Del | Trimmed | −35,000 | −$1.09M | 4.7% |
| Resources Connection Inc | New | +120,100 | +$1.02M | 0.9% |
| Uipath Inc | Added | +75,000 | +$953K | 4.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Juniper Networks Inc | Exited | −110,000 | −$4.01M | — |
| Five9 Inc | New | +115,000 | +$3.3M | 3.4% |
| Sprout Social Inc | Exited | −80,000 | −$2.85M | — |
| OC Omnicell Com | Exited | −101,000 | −$2.73M | — |
| CS Commvault Sys Inc | Exited | −20,605 | −$2.5M | — |
| TI Telus Intl Cda Inc | New | +575,000 | +$2.25M | 2.3% |
| Avidxchange Holdings Inc | New | +275,000 | +$2.23M | 2.3% |
| Endava PLC | Added | +65,000 | +$1.66M | 4.0% |
| Amplitude Inc | New | +178,000 | +$1.6M | 1.7% |
| Couchbase Inc | Added | +90,000 | +$1.45M | 3.8% |
Showing the 10 largest of 24 changes.
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