Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $162.9K | 2,087,999 | 13.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.2K | 828,711 | 10.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $122.6K | 3,522,591 | 10.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $121.1K | 3,095,563 | 10.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $110.4K | 3,657,344 | 9.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $106.0K | 502,511 | 8.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.6K | 1,485,791 | 6.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $81.4K | 1,326,080 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.5K | 389,834 | 5.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.1K | 2,895,447 | 5.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $59.4K | 3,414,678 | 4.9% |
| National Instrs Corp | COM | 636518102 | $52.5K | 1,037,857 | 4.3% |
| Waters Corp(WAT) | COM | 941848103 | $34.1K | 171,497 | 2.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $28.9K | 451,726 | 2.4% |