Q3 2017 Holdings
Filed 2017-11-14 | 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 | $162.6K | 4,260,853 | 13.3% |
| PTC Inc(PTC) | COM | 69370C100 | $118.2K | 2,100,128 | 9.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $116.9K | 2,878,311 | 9.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.9K | 791,698 | 8.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $99.4K | 3,436,767 | 8.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $89.2K | 1,289,406 | 7.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $86.2K | 2,670,798 | 7.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $85.1K | 488,003 | 6.9% |
| Quanex Building Products COR(NX) | COM | 747619104 | $78.5K | 3,419,624 | 6.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.8K | 1,494,411 | 6.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.3K | 2,889,727 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.3K | 377,296 | 3.6% |
| National Instrs Corp | COM | 636518102 | $41.3K | 978,929 | 3.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.0K | 445,867 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $30.3K | 168,810 | 2.5% |