| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 26 | $130M | +$63.6M | -$44.7M | +$18.9M | ZUO, EME, SWI, ALKT, DELL, CTAS | 13F-HR | 5/15/2024, 04:25 PM |
| Q4 2023 | 27 | $105M | $0 | $0 | ALKT, ZUO, CTAS, ZETA, AZEK, WKME | 13F-HR | 2/14/2024, 04:38 PM |