Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $197.3K | 2,103,199 | 14.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $155.0K | 3,268,960 | 11.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.6K | 834,738 | 10.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $134.1K | 3,811,407 | 10.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $112.4K | 506,183 | 8.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $111.7K | 3,683,876 | 8.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $107.4K | 1,495,225 | 8.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $71.9K | 2,916,475 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.1K | 1,496,602 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.7K | 392,672 | 5.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $62.5K | 3,481,348 | 4.7% |
| National Instrs Corp | COM | 636518102 | $43.9K | 1,045,442 | 3.3% |
| Waters Corp(WAT) | COM | 941848103 | $33.5K | 172,837 | 2.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $26.4K | 455,040 | 2.0% |