Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $53.1M | 191,492 | 96.6% |
| PTC Inc(PTC) | COM | 69370C100 | $265.2K | 1,926,796 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $234.4K | 8,298,723 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $217.4K | 1,886,329 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.4K | 404,614 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $184.5K | 1,613,907 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $128.4K | 7,899,068 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $119.7K | 1,102,548 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $109.8K | 258,698 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $91.7K | 1,039,020 | 0.2% |
| Talend S A | ADS | 874224207 | $87.9K | 1,380,468 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.3K | 283,925 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.0K | 249,939 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $55.2K | 906,276 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $41.5K | 1,683,093 | 0.1% |