BIGCOMMERCE HOLDINGS-SER 1 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	153	-
2024-09-30	$0.34B	-33.0%	156	+2.0%
2024-12-31	$0.34B	-0.5%	165	+5.8%

Institution	Value	Shares	% of Portfolio
272 CAPITAL LP	$5.5M	901K	5.2%
POTRERO CAPITAL RESEARCH LLC	$10.5M	1,719K	3.5%
DIVISAR CAPITAL MANAGEMENT LLC	$11.5M	1,872K	2.5%
LYNROCK LAKE LP	$31.8M	5,188K	2.2%
MONIMUS CAPITAL MANAGEMENT, LP	$1.9M	316K	1.8%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$2.6M	422K	1.7%
SAPIENCE INVESTMENTS, LLC	$2.3M	373K	1.3%
CLEARLINE CAPITAL LP	$7.2M	1,182K	1.0%
GGV CAPITAL LLC	$0.9M	149K	0.8%
CADIAN CAPITAL MANAGEMENT, LP	$9.0M	1,466K	0.5%
HERALD INVESTMENT MANAGEMENT LTD	$3.1M	500K	0.5%
G2 INVESTMENT PARTNERS MANAGEMENT LLC	$1.9M	311K	0.5%
CENTERBOOK PARTNERS LP	$7.0M	1,149K	0.4%
CRAWFORD FUND MANAGEMENT, LLC	$1.7M	279K	0.3%
NEEDHAM INVESTMENT MANAGEMENT LLC	$3.1M	500K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.5M	87K	0.2%
RICE HALL JAMES & ASSOCIATES, LLC	$2.3M	375K	0.1%
OLYMPIAD RESEARCH LP	$0.1M	20K	0.1%
S SQUARED TECHNOLOGY, LLC	$0.3M	50K	0.1%
NISHKAMA CAPITAL, LLC	$1.8M	299K	0.1%
KIM, LLC	$0.9M	153K	0.1%
FORMULA GROWTH LTD	$0.3M	50K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.8M	792K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	43K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$3.4M	554K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SQNS	US	SEQUANS COMMUNICATIONS-ADR	0.136	3	22
RSKD	US	RISKIFIED LTD-A	0.019	2	107
PLOW	US	DOUGLAS DYNAMICS INC	0.015	2	136
IAS	US	INTEGRAL AD SCIENCE HOLDING	0.013	2	153
RPAY	US	REPAY HOLDINGS CORP	0.013	2	154
SFIX	US	STITCH FIX INC-CLASS A	0.013	2	159
YEXT	US	YEXT INC	0.012	2	169
COHU	US	COHU INC	0.011	2	179
NABL	US	N-ABLE INC	0.011	2	187
UCTT	US	ULTRA CLEAN HOLDINGS INC	0.010	2	210
VMEO	US	VIMEO INC	0.009	2	226
KLIC	US	KULICKE & SOFFA INDUSTRIES	0.007	2	269
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460