Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,254,691 |
516,279 |
-28.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,479,057 |
724,949 |
+60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,172,589 |
450,610 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,022,735 |
537,717 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,515,179 |
442,277 |
+33.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,360,633 |
330,458 |
-33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,071,910 |
498,457 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,050,856 |
400,511 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,547,905 |
335,128 |
+33.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,106,578 |
251,211 |
+32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,852,799 |
189,411 |
-48.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,046,790 |
367,457 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,631,727 |
432,889 |
+65.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,433,308 |
261,904 |
-48.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,606,094 |
508,325 |
+192.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,729,442 |
174,038 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,460,056 |
194,613 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,999,870 |
199,649 |
+14.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,886,361 |
174,365 |
-26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,793,792 |
237,463 |
+30.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,056,549 |
182,222 |
+46.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,321,715 |
124,060 |
+50.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,053,482 |
82,218 |
-21.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,203,012 |
105,029 |
+320.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,476,500 |
25,000 |
—
|
Shares |
Defined |
2020-05-15 |