| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| CXM | 4,305,935 | $51.8M | 12% | 2023-12-31 | CLOSED |
| PTC | 325,967 | $50.5M | 11% | 2025-03-31 | CLOSED |
| ZETA | 1,638,585 | $48.9M | 11% | 2024-09-30 | CLOSED |
| FROG | 500,984 | $45.5M | 10% | 2026-06-30 | TRIMMED |
| MORN | 101,472 | $30.4M | 7% | 2025-03-31 | CLOSED |
| JBL | 65,664 | $25.3M | 6% | 2026-06-30 | TRIMMED |
| CLBT | 1,494,438 | $21.8M | 5% | 2026-06-30 | TRIMMED |
| TYL | 67,606 | $19.8M | 4% | 2026-06-30 | TRIMMED |
| INTA | 783,868 | $19.8M | 4% | 2026-06-30 | TRIMMED |
| NOW | 196,540 | $19.5M | 4% | 2026-06-30 | TRIMMED |
| GXO | 426,249 | $18.5M | 4% | 2024-12-31 | CLOSED |
| REZI | 962,223 | $18.1M | 4% | 2023-12-31 | CLOSED |
| PCOR | 421,489 | $17.1M | 4% | 2026-06-30 | TRIMMED |
| ALKT | 704,497 | $12.8M | 3% | 2026-06-30 | TRIMMED |
| DSGX | 169,619 | $11.7M | 3% | 2026-06-30 | TRIMMED |
| DAVA | 384,343 | $11.2M | 2% | 2024-06-30 | CLOSED |
| TDG | 8,081 | $10.8M | 2% | 2026-06-30 | TRIMMED |
| TW | 57,636 | $5.7M | 1% | 2026-06-30 | TRIMMED |
| WK | 95,218 | $4.6M | 1% | 2026-06-30 | TRIMMED |
| PAR | 41,736 | $2.9M | 1% | 2025-06-30 | CLOSED |
| QTWO | 38,816 | $2.8M | 1% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | INTA | TRIMMED | 2,011,963 | 783,868 | -$31.9M |
| 2026-03-31 → 2026-06-30 | DSGX | TRIMMED | 307,479 | 169,619 | -$10.3M |
| 2026-03-31 → 2026-06-30 | CLBT | TRIMMED | 1,863,506 | 1,494,438 | -$3.9M |
| 2026-03-31 → 2026-06-30 | TW | TRIMMED | 224,358 | 57,636 | -$20.7M |
| 2026-03-31 → 2026-06-30 | NOW | TRIMMED | 352,756 | 196,540 | -$17.4M |
| 2026-03-31 → 2026-06-30 | FROG | TRIMMED | 1,013,484 | 500,984 | -$2.0M |
| 2026-03-31 → 2026-06-30 | ALKT | TRIMMED | 1,396,038 | 704,497 | -$9.1M |
| 2026-03-31 → 2026-06-30 | TYL | TRIMMED | 100,441 | 67,606 | -$14.6M |
| 2026-03-31 → 2026-06-30 | JBL | TRIMMED | 255,614 | 65,664 | -$42.6M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 31,460 | 8,081 | -$25.7M |
| 2026-03-31 → 2026-06-30 | PCOR | TRIMMED | 679,550 | 421,489 | -$21.6M |
| 2026-03-31 → 2026-06-30 | WK | TRIMMED | 150,409 | 95,218 | -$4.3M |
| 2025-12-31 → 2026-03-31 | INTA | ADDED | 1,841,850 | 2,011,963 | -$32.7M |
| 2025-12-31 → 2026-03-31 | DSGX | ADDED | 166,188 | 307,479 | $7.4M |
| 2025-12-31 → 2026-03-31 | CLBT | ADDED | 1,185,274 | 1,863,506 | $4.3M |
| 2025-12-31 → 2026-03-31 | TW | ADDED | 186,840 | 224,358 | $6.3M |
| 2025-12-31 → 2026-03-31 | NOW | ADDED | 339,805 | 352,756 | -$15.2M |
| 2025-12-31 → 2026-03-31 | FROG | TRIMMED | 1,511,290 | 1,013,484 | -$46.8M |
| 2025-12-31 → 2026-03-31 | ALKT | TRIMMED | 2,287,096 | 1,396,038 | -$30.9M |
| 2025-12-31 → 2026-03-31 | TYL | ADDED | 57,063 | 100,441 | $8.5M |
| 2025-12-31 → 2026-03-31 | JBL | TRIMMED | 348,980 | 255,614 | -$11.7M |
| 2025-12-31 → 2026-03-31 | TDG | ADDED | 26,200 | 31,460 | $1.6M |
| 2025-12-31 → 2026-03-31 | PCOR | ADDED | 659,451 | 679,550 | -$9.2M |
| 2025-12-31 → 2026-03-31 | WK | ADDED | 140,427 | 150,409 | -$3.1M |
| 2025-09-30 → 2025-12-31 | INTA | ADDED | 1,743,083 | 1,841,850 | $13.1M |
| 2025-09-30 → 2025-12-31 | DSGX | TRIMMED | 251,840 | 166,188 | -$9.2M |
| 2025-09-30 → 2025-12-31 | CLBT | ADDED | 269,453 | 1,185,274 | $16.4M |
| 2025-09-30 → 2025-12-31 | TW | TRIMMED | 224,691 | 186,840 | -$4.8M |
| 2025-09-30 → 2025-12-31 | NOW | ADDED | 67,266 | 339,805 | -$9.8M |
| 2025-09-30 → 2025-12-31 | FROG | ADDED | 1,495,777 | 1,511,290 | $23.6M |
| 2025-09-30 → 2025-12-31 | ALKT | ADDED | 2,017,572 | 2,287,096 | $2.6M |
| 2025-09-30 → 2025-12-31 | TYL | ADDED | 56,477 | 57,063 | -$3.6M |
| 2025-09-30 → 2025-12-31 | JBL | ADDED | 348,833 | 348,980 | $3.8M |
| 2025-09-30 → 2025-12-31 | TDG | TRIMMED | 31,512 | 26,200 | -$6.7M |
| 2025-09-30 → 2025-12-31 | PCOR | ADDED | 653,902 | 659,451 | $0.3M |
| 2025-09-30 → 2025-12-31 | WK | ADDED | 87,921 | 140,427 | $4.5M |
| 2025-09-30 → 2025-12-31 | QTWO | CLOSED | 38,816 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | INTA | ADDED | 1,381,392 | 1,743,083 | -$0.0M |
| 2025-06-30 → 2025-09-30 | DSGX | TRIMMED | 457,897 | 251,840 | -$22.8M |
| 2025-06-30 → 2025-09-30 | CLBT | NEW | 0 | 269,453 | $5.0M |
| 2025-06-30 → 2025-09-30 | TW | TRIMMED | 234,042 | 224,691 | -$9.3M |
| 2025-06-30 → 2025-09-30 | NOW | TRIMMED | 68,411 | 67,266 | -$8.4M |
| 2025-06-30 → 2025-09-30 | FROG | TRIMMED | 1,524,264 | 1,495,777 | $3.9M |
| 2025-06-30 → 2025-09-30 | ALKT | ADDED | 1,547,050 | 2,017,572 | $3.5M |
| 2025-06-30 → 2025-09-30 | TYL | TRIMMED | 57,402 | 56,477 | -$4.5M |
| 2025-06-30 → 2025-09-30 | JBL | TRIMMED | 363,488 | 348,833 | -$3.5M |
| 2025-06-30 → 2025-09-30 | TDG | TRIMMED | 32,086 | 31,512 | -$7.3M |
| 2025-06-30 → 2025-09-30 | PCOR | ADDED | 301,425 | 653,902 | $27.1M |
| 2025-06-30 → 2025-09-30 | WK | NEW | 0 | 87,921 | $7.6M |
| 2025-06-30 → 2025-09-30 | QTWO | ADDED | 36,173 | 38,816 | -$0.6M |
| 2025-06-30 → 2025-09-30 | PAR | CLOSED | 41,736 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | INTA | ADDED | 1,356,920 | 1,381,392 | -$7.9M |
| 2025-03-31 → 2025-06-30 | DSGX | ADDED | 452,745 | 457,897 | $0.9M |
| 2025-03-31 → 2025-06-30 | TW | ADDED | 204,042 | 234,042 | $4.0M |
| 2025-03-31 → 2025-06-30 | NOW | TRIMMED | 78,620 | 68,411 | $7.7M |
| 2025-03-31 → 2025-06-30 | FROG | TRIMMED | 1,590,388 | 1,524,264 | $16.0M |
| 2025-03-31 → 2025-06-30 | ALKT | ADDED | 1,532,322 | 1,547,050 | $6.4M |
| 2025-03-31 → 2025-06-30 | TYL | ADDED | 56,600 | 57,402 | $1.1M |
| 2025-03-31 → 2025-06-30 | JBL | ADDED | 362,858 | 363,488 | $29.9M |
| 2025-03-31 → 2025-06-30 | TDG | NEW | 0 | 32,086 | $48.8M |
| 2025-03-31 → 2025-06-30 | PCOR | ADDED | 297,713 | 301,425 | $1.0M |
| 2025-03-31 → 2025-06-30 | QTWO | ADDED | 34,997 | 36,173 | $0.6M |
| 2025-03-31 → 2025-06-30 | PAR | NEW | 0 | 41,736 | $2.9M |
| 2025-03-31 → 2025-06-30 | MORN | CLOSED | 101,472 | 0 | -$30.4M |
| 2025-03-31 → 2025-06-30 | PTC | CLOSED | 325,967 | 0 | -$50.5M |
| 2024-12-31 → 2025-03-31 | INTA | TRIMMED | 1,797,391 | 1,356,920 | -$36.0M |
| 2024-12-31 → 2025-03-31 | DSGX | TRIMMED | 481,725 | 452,745 | -$9.1M |
| 2024-12-31 → 2025-03-31 | TW | NEW | 0 | 204,042 | $30.3M |
| 2024-12-31 → 2025-03-31 | NOW | TRIMMED | 84,150 | 78,620 | -$26.6M |
| 2024-12-31 → 2025-03-31 | FROG | ADDED | 1,467,228 | 1,590,388 | $7.7M |
| 2024-12-31 → 2025-03-31 | ALKT | NEW | 0 | 1,532,322 | $40.2M |
| 2024-12-31 → 2025-03-31 | TYL | TRIMMED | 60,628 | 56,600 | -$2.1M |
| 2024-12-31 → 2025-03-31 | JBL | TRIMMED | 393,663 | 362,858 | -$7.3M |
| 2024-12-31 → 2025-03-31 | PCOR | TRIMMED | 319,763 | 297,713 | -$4.3M |
| 2024-12-31 → 2025-03-31 | QTWO | TRIMMED | 35,331 | 34,997 | -$0.8M |
| 2024-12-31 → 2025-03-31 | MORN | ADDED | 90,058 | 101,472 | $0.1M |
| 2024-12-31 → 2025-03-31 | PTC | TRIMMED | 349,438 | 325,967 | -$13.7M |
| 2024-12-31 → 2025-03-31 | GXO | CLOSED | 426,249 | 0 | -$18.5M |
| 2024-09-30 → 2024-12-31 | INTA | TRIMMED | 1,930,095 | 1,797,391 | $22.9M |
| 2024-09-30 → 2024-12-31 | DSGX | NEW | 0 | 481,725 | $54.7M |
| 2024-09-30 → 2024-12-31 | NOW | TRIMMED | 90,678 | 84,150 | $8.1M |
| 2024-09-30 → 2024-12-31 | FROG | TRIMMED | 1,581,670 | 1,467,228 | -$2.8M |
| 2024-09-30 → 2024-12-31 | TYL | TRIMMED | 65,358 | 60,628 | -$3.2M |
| 2024-09-30 → 2024-12-31 | JBL | TRIMMED | 431,738 | 393,663 | $4.9M |
| 2024-09-30 → 2024-12-31 | PCOR | TRIMMED | 345,289 | 319,763 | $2.6M |
| 2024-09-30 → 2024-12-31 | MORN | TRIMMED | 98,766 | 90,058 | -$1.2M |
| 2024-09-30 → 2024-12-31 | PTC | TRIMMED | 377,226 | 349,438 | -$3.9M |
| 2024-09-30 → 2024-12-31 | GXO | TRIMMED | 635,508 | 426,249 | -$14.5M |
| 2024-09-30 → 2024-12-31 | ZETA | CLOSED | 1,638,585 | 0 | -$48.9M |
| 2024-06-30 → 2024-09-30 | INTA | ADDED | 1,673,768 | 1,930,095 | $30.9M |
| 2024-06-30 → 2024-09-30 | FROG | ADDED | 1,174,178 | 1,581,670 | $1.8M |
| 2024-06-30 → 2024-09-30 | PCOR | NEW | 0 | 345,289 | $21.3M |
| 2024-06-30 → 2024-09-30 | QTWO | NEW | 0 | 35,331 | $2.8M |
| 2024-06-30 → 2024-09-30 | ZETA | TRIMMED | 2,676,345 | 1,638,585 | $1.6M |
| 2024-06-30 → 2024-09-30 | DAVA | CLOSED | 384,343 | 0 | -$11.2M |
| 2024-03-31 → 2024-06-30 | INTA | ADDED | 1,559,436 | 1,673,768 | $7.9M |
| 2024-03-31 → 2024-06-30 | NOW | TRIMMED | 118,581 | 90,678 | -$19.1M |
| 2024-03-31 → 2024-06-30 | FROG | TRIMMED | 1,582,038 | 1,174,178 | -$25.9M |
| 2024-03-31 → 2024-06-30 | TYL | TRIMMED | 94,783 | 65,358 | -$7.4M |
| 2024-03-31 → 2024-06-30 | JBL | TRIMMED | 612,838 | 431,738 | -$35.1M |
| 2024-03-31 → 2024-06-30 | MORN | TRIMMED | 140,192 | 98,766 | -$14.0M |
| 2024-03-31 → 2024-06-30 | PTC | TRIMMED | 510,566 | 377,226 | -$27.9M |
| 2024-03-31 → 2024-06-30 | GXO | ADDED | 297,557 | 635,508 | $16.1M |
| 2024-03-31 → 2024-06-30 | ZETA | TRIMMED | 5,508,506 | 2,676,345 | -$13.0M |
| 2024-03-31 → 2024-06-30 | DAVA | TRIMMED | 457,518 | 384,343 | -$6.2M |
| 2023-12-31 → 2024-03-31 | INTA | ADDED | 1,466,281 | 1,559,436 | -$2.3M |
| 2023-12-31 → 2024-03-31 | NOW | TRIMMED | 164,814 | 118,581 | -$26.0M |
| 2023-12-31 → 2024-03-31 | FROG | TRIMMED | 1,943,381 | 1,582,038 | $2.7M |
| 2023-12-31 → 2024-03-31 | TYL | TRIMMED | 107,919 | 94,783 | -$4.8M |
| 2023-12-31 → 2024-03-31 | JBL | TRIMMED | 774,625 | 612,838 | -$16.6M |
| 2023-12-31 → 2024-03-31 | MORN | TRIMMED | 177,195 | 140,192 | -$7.5M |
| 2023-12-31 → 2024-03-31 | PTC | TRIMMED | 628,672 | 510,566 | -$13.5M |
| 2023-12-31 → 2024-03-31 | GXO | NEW | 0 | 297,557 | $16.0M |
| 2023-12-31 → 2024-03-31 | ZETA | TRIMMED | 6,181,328 | 5,508,506 | $5.7M |
| 2023-12-31 → 2024-03-31 | DAVA | NEW | 0 | 457,518 | $17.4M |
| 2023-12-31 → 2024-03-31 | REZI | CLOSED | 962,223 | 0 | -$18.1M |
| 2023-12-31 → 2024-03-31 | CXM | CLOSED | 4,305,935 | 0 | -$51.8M |
| 2023-09-30 → 2023-12-31 | INTA | ADDED | 1,340,826 | 1,466,281 | $10.8M |
| 2023-09-30 → 2023-12-31 | NOW | TRIMMED | 184,398 | 164,814 | $13.4M |
| 2023-09-30 → 2023-12-31 | FROG | ADDED | 1,824,908 | 1,943,381 | $21.0M |
| 2023-09-30 → 2023-12-31 | TYL | TRIMMED | 120,707 | 107,919 | -$1.5M |
| 2023-09-30 → 2023-12-31 | JBL | TRIMMED | 877,471 | 774,625 | -$12.7M |
| 2023-09-30 → 2023-12-31 | MORN | TRIMMED | 200,750 | 177,195 | $3.7M |
| 2023-09-30 → 2023-12-31 | PTC | TRIMMED | 703,859 | 628,672 | $10.3M |
| 2023-09-30 → 2023-12-31 | ZETA | ADDED | 374,750 | 6,181,328 | $51.4M |
| 2023-09-30 → 2023-12-31 | REZI | TRIMMED | 3,078,429 | 962,223 | -$30.5M |
| 2023-09-30 → 2023-12-31 | CXM | TRIMMED | 4,453,692 | 4,305,935 | -$9.8M |