Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $61.1M | 200,109 | 97.0% |
| PTC Inc(PTC) | COM | 69370C100 | $294.7K | 2,463,511 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.1K | 423,507 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $187.1K | 1,902,430 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $185.5K | 8,726,156 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $164.4K | 1,233,772 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $141.3K | 1,110,477 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $125.0K | 7,974,711 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119.1K | 272,789 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $94.7K | 1,033,292 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89.3K | 342,054 | 0.1% |
| Talend S A | ADS | 874224207 | $79.2K | 2,066,673 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $73.2K | 292,706 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $55.6K | 950,544 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $39.6K | 1,648,183 | 0.1% |