Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.5M | 175,000 | 89.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.5K | 529,180 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.3K | 863,965 | 0.9% |
| Talend S A | ADS | 874224207 | $49.4K | 1,265,133 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $40.4K | 520,611 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $39.9K | 2,753,107 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $39.0K | 624,239 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $35.3K | 408,985 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $34.8K | 443,299 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.4K | 160,174 | 0.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $33.1K | 336,877 | 0.5% |
| Solarwinds Corp | COM | 83417Q105 | $32.6K | 1,601,699 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $29.2K | 445,626 | 0.5% |
| R1 RCM Inc | COM | 749397105 | $25.9K | 1,512,302 | 0.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25.7K | 277,292 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.1K | 436,457 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20.6K | 1,057,107 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4K | 203,867 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.5K | 786,155 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.6K | 420,854 | 0.2% |