The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTERYX INC | COM CL A | 02156B103 | 27,042 | 446,979 | SH | SOLE | 446,979 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,098 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,851 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 8,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,299 | 134,459 | SH | SOLE | 134,459 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,725 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 33,607 | 4,421,956 | SH | SOLE | 4,421,956 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 17,875 | 470,264 | SH | SOLE | 470,264 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 22,586 | 471,034 | SH | SOLE | 471,034 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,839 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,906 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11,820 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 20,566 | 1,185,373 | SH | SOLE | 1,185,373 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 39,077 | 1,738,308 | SH | SOLE | 1,738,308 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 24,349 | 461,420 | SH | SOLE | 461,420 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 33,025 | 2,118,367 | SH | SOLE | 2,118,367 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,480 | 274,874 | SH | SOLE | 274,874 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 25,189 | 214,031 | SH | SOLE | 214,031 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,820 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 27,242 | 494,675 | SH | SOLE | 494,675 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16,845 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,311 | 271,619 | SH | SOLE | 271,619 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 23,464 | 179,813 | SH | SOLE | 179,813 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,054 | 32,000 | SH | SOLE | 32,000 | 0 | 0 |