Q1 2017 Holdings
Filed 2017-05-15 | 15 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 | $123.3K | 4,242,886 | 10.1% |
| PTC Inc(PTC) | COM | 69370C100 | $113.4K | 2,158,290 | 9.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $111.4K | 2,863,531 | 9.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $107.5K | 3,338,024 | 8.8% |
| Rockwell Collins Inc | COM | 774341101 | $101.3K | 1,042,482 | 8.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.5K | 813,533 | 8.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $93.4K | 2,745,113 | 7.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $91.3K | 1,152,496 | 7.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.4K | 1,859,938 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $69.4K | 449,263 | 5.7% |
| Quanex Building Products COR(NX) | COM | 747619104 | $67.8K | 3,347,191 | 5.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.6K | 2,953,563 | 5.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $55.6K | 810,774 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.1K | 367,379 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $27.1K | 173,396 | 2.2% |