Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTREME NETWORKS(EXTR) | 0 | 330,000 | +330,000 | 0 | 3,808 | 3.93% | +3,808 |
| TERADATA CORP DEL(TDC)(Call) | 0 | 100,000 | +100,000 | 0 | 3,706 | — | +3,706 |
| TERADATA CORP DEL(TDC) | 80,000 | 160,000 | +80,000 | 3,481 | 6,187 | 6.39% | +2,706 |
| YEXT INC | 425,000 | 797,800 | +372,800 | 2,503 | 4,811 | 4.97% | +2,307 |
| RESOURCES CONNECTION INC | 450,000 | 655,000 | +205,000 | 6,377 | 8,620 | 8.90% | +2,243 |
| EVENTBRITE INC | 0 | 400,000 | +400,000 | 0 | 2,192 | 2.26% | +2,192 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 100,000 | +100,000 | 0 | 2,121 | — | +2,121 |
| SPRINKLR INC(CXM) | 336,000 | 471,000 | +135,000 | 4,045 | 5,779 | 5.97% | +1,734 |
| WALKME LTD | 91,559 | 303,459 | +211,900 | 977 | 2,610 | 2.69% | +1,633 |
| EVERBRIDGE INC | 100,000 | 110,000 | +10,000 | 2,431 | 3,831 | 3.96% | +1,400 |
| JUNIPER NETWORKS INC(Call) | 100,000 | 100,000 | 0 | 2,948 | 3,867 | — | +919 |
| OMNICELL COM(OMCL) | 50,000 | 91,000 | +41,000 | 1,882 | 2,660 | 2.75% | +778 |
| UPWORK INC(UPWK) | 275,000 | 380,000 | +105,000 | 4,089 | 4,659 | 4.81% | +570 |
| ON24 INC COM | 292,196 | 387,196 | +95,000 | 2,303 | 2,765 | 2.85% | +462 |
| TWILIO INC(TWLO) | 20,000 | 30,000 | +10,000 | 1,517 | 1,835 | 1.89% | +317 |
| ADTHEORENT HOLDING COMPANY | 355,850 | 252,850 | -103,000 | 516 | 812 | 0.84% | +296 |
| COMMVAULT SYS INC(CVLT) | 35,605 | 30,605 | -5,000 | 2,843 | 3,104 | 3.20% | +261 |
| SIMILARWEB LTD | 136,000 | 109,461 | -26,539 | 725 | 985 | 1.02% | +260 |
| KORN FERRY(KFY) | 35,900 | 35,900 | 0 | 2,131 | 2,361 | 2.44% | +230 |
| VIMEO INC | 578,270 | 578,270 | 0 | 2,267 | 2,365 | 2.44% | +98 |
| CS DISCO INC | 60,000 | 60,000 | 0 | 455 | 488 | 0.50% | +32 |
| JUNIPER NETWORKS INC | 197,000 | 157,000 | -40,000 | 5,808 | 5,818 | 6.01% | +11 |
| IBEX LTD | 412,517 | 0 | -412,517 | 22 | 0 | — | -22 |
| BIGCOMMERCE HLDGS INC | 45,000 | 45,000 | 0 | 438 | 310 | 0.32% | -128 |
| DXC TECHNOLOGY CO(DXC) | 165,000 | 170,000 | +5,000 | 3,774 | 3,606 | 3.72% | -168 |
| ZUORA INC | 680,000 | 680,000 | 0 | 6,392 | 6,202 | 6.40% | -190 |
| SECUREWORKS CORP(Call) | 29,000 | 0 | -29,000 | 214 | 0 | — | -214 |
| SECUREWORKS CORP | 580,878 | 582,878 | +2,000 | 4,287 | 3,917 | 4.04% | -370 |
| KALTURA INC | 660,181 | 660,181 | 0 | 1,287 | 891 | 0.92% | -396 |
| AVIDXCHANGE HOLDINGS INC | 105,000 | 45,000 | -60,000 | 1,301 | 592 | 0.61% | -709 |
| UIPATH INC(PATH) | 30,000 | 0 | -30,000 | 745 | 0 | — | -745 |
| COUCHBASE INC | 200,000 | 140,000 | -60,000 | 4,504 | 3,683 | 3.80% | -821 |
| GODADDY INC(GDDY) | 68,000 | 40,000 | -28,000 | 7,219 | 4,747 | 4.90% | -2,472 |
| BENCHMARK ELECTRS INC(BHE) | 237,254 | 117,254 | -120,000 | 6,558 | 3,519 | 3.63% | -3,039 |
| WIX COM LTD(Put) SHS | 30,000 | 0 | -30,000 | 3,691 | 0 | — | -3,691 |
| WIX COM LTD SHS | 73,000 | 27,000 | -46,000 | 8,980 | 3,712 | 3.83% | -5,268 |
| GODADDY INC(GDDY)(Put) | 160,000 | 0 | -160,000 | 16,986 | 0 | — | -16,986 |