Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,805,398 |
223,995 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,638,474 |
427,051 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,345,045 |
864,123 |
-44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,621,303 |
1,561,900 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,912,660 |
2,344,758 |
-28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,710,575 |
3,281,875 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,286,494 |
4,165,700 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,798,479 |
4,391,545 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,328,172 |
4,803,552 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,238,673 |
3,874,992 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,797,772 |
3,797,515 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,530,675 |
4,154,860 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,978,039 |
3,342,686 |
+46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,712,645 |
2,280,500 |
+162.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,606,611 |
867,602 |
+36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,633,552 |
634,543 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,700,851 |
1,028,751 |
+133.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,368,897 |
439,841 |
-38.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,171,056 |
710,627 |
+479.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,927,272 |
122,600 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,861,068 |
122,600 |
-76.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,876,309 |
518,861 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,994,846 |
541,532 |
+983.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$830,500 |
50,000 |
-92.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,989,433 |
685,911 |
—
|
Shares |
Defined |
2020-05-15 |