Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.4M | 93,540 | 87.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $634.0K | 21,935 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $376.0K | 11,070 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $302.0K | 7,411 | 2.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $41.8K | 1,164,243 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.8K | 133,884 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $15.9K | 248,592 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.5K | 76,806 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.5K | 110,889 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.2K | 727,720 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5K | 40,715 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1K | 131,258 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.7K | 132,717 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.2K | 52,887 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.1K | 268,033 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4K | 66,495 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.3K | 198,540 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7K | 102,704 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.3K | 243,628 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.9K | 28,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.0K | 84,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,615 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.4K | 45,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 11,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $539 | 25,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $537 | 3,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411 | 1,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294 | 8,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267 | 2,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244 | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $177 | 11,656 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $4 | 20,850 | 0.0% |