| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 25 | $107M | +$11M | -$11.2M | -$186K | RGP, UPWK, GDDY, ZUO, TDC | 13F-HR | 2/14/2025, 04:03 PM |
| Q3 2024 | 26 | $95.4M | +$18M | -$15.9M | +$2.14M | RGP, EXTR, YEXT, TDC, UPWK | 13F-HR | 11/14/2024, 03:59 PM |
| Q2 2024 | 25 | $93.6M | +$22.9M | -$22.7M | +$220K | TDC, RGP, EXTR, ZUO, CXM | 13F-HR | 8/13/2024, 04:02 PM |
| Q1 2024 | 29 | $96.9M | +$21.8M | -$18.9M | +$2.84M | RGP, ZUO, TDC, JNPR, CXM | 13F-HR | 5/14/2024, 05:35 PM |
| Q4 2023 | 32 | $114M | WIX, GDDY, BHE, ZUO, RGP | 13F-HR | 2/13/2024, 05:29 PM |