Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 231,383 | 97.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.4K | 433,846 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $209.4K | 2,531,346 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $191.8K | 1,948,778 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $128.4K | 1,060,627 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $106.3K | 1,011,149 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $103.4K | 7,279,754 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.8K | 437,170 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $97.5K | 8,867,011 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $97.3K | 279,225 | 0.2% |
| Talend S A | ADS | 874224207 | $81.3K | 2,083,112 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $75.5K | 1,787,734 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $74.6K | 292,579 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $54.2K | 950,670 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $47.2K | 446,743 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $46.6K | 836,479 | 0.1% |