Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STACKLINE PARTNERS LP | 11-14-2022 | 09-30-2022 | 11 | 134,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPIAN CORP | CL A | 1 | $24,667,000 | 604,139 | 18.36 | 13.33 | 57,575 | 10.53 | 09-30-2022 |
| PRIMO WATER CORPORATION | COM | 2 | $23,881,000 | 1,902,876 | 17.78 | 15.26 | -767,149 | -28.73 | 09-30-2022 |
| PTC INC | COM | 3 | $17,490,000 | 167,204 | 13.02 | 14.48 | -168,006 | -50.12 | 09-30-2022 |
| TRINITY INDS INC | COM | 4 | $12,586,000 | 589,491 | 9.37 | 10.24 | -153,371 | -20.65 | 09-30-2022 |
