Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $122.8K | 3,976,885 | 9.7% |
| PTC Inc(PTC) | COM | 69370C100 | $118.6K | 2,151,120 | 9.4% |
| Rockwell Collins Inc | COM | 774341101 | $109.2K | 1,039,167 | 8.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $106.7K | 3,331,637 | 8.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $105.4K | 2,948,169 | 8.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.3K | 810,939 | 7.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $89.6K | 1,186,432 | 7.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.8K | 499,927 | 7.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $86.3K | 2,735,964 | 6.8% |
| Quanex Building Products COR(NX) | COM | 747619104 | $71.8K | 3,392,696 | 5.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $64.4K | 2,958,661 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.2K | 1,529,218 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9K | 386,308 | 3.2% |
| National Instrs Corp | COM | 636518102 | $33.5K | 833,052 | 2.7% |
| Waters Corp(WAT) | COM | 941848103 | $31.8K | 172,837 | 2.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.6K | 456,917 | 2.3% |