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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JABIL INC | $67.9M | 255614 | 16.22% |
| 2 | INTAPP INC | $51.7M | 2011963 | 12.35% |
| 3 | JFROG LTD | $47.6M | 1013484 | 11.36% |
| 4 | PROCORE TECHNOLOGIES INC | $38.7M | 679550 | 9.25% |
| 5 | SERVICENOW INC | $36.9M | 352756 | 8.81% |
| 6 | TRANSDIGM GROUP INC | $36.5M | 31460 | 8.71% |
| 7 | TYLER TECHNOLOGIES INC | $34.4M | 100441 | 8.22% |
| 8 | TRADEWEB MKTS INC | $26.4M | 224358 | 6.31% |
| 9 | CELLEBRITE DI LTD | $25.7M | 1863506 | 6.14% |
| 10 | DESCARTES SYS GROUP INC | $22.0M | 307479 | 5.26% |
| 11 | ALKAMI TECHNOLOGY INC | $21.9M | 1396038 | 5.23% |
| 12 | WORKIVA INC | $9.0M | 150409 | 2.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.