Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $158.0K | 5,807,017 | 13.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $132.7K | 2,888,285 | 11.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.6K | 872,487 | 9.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.4K | 3,528,379 | 9.0% |
| PTC Inc(PTC) | COM | 69370C100 | $102.6K | 2,314,799 | 8.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $95.5K | 1,472,620 | 8.1% |
| Rockwell Collins Inc | COM | 774341101 | $94.3K | 1,117,663 | 8.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83.0K | 2,937,383 | 7.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $82.1K | 1,734,446 | 7.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $79.4K | 2,819,149 | 6.7% |
| Quanex Building Products COR(NX) | COM | 747619104 | $57.3K | 3,322,556 | 4.9% |
| Waters Corp(WAT) | COM | 941848103 | $29.5K | 185,902 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 344,514 | 2.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.3K | 686,400 | 2.2% |