Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $54.3M | 185,980 | 96.8% |
| PTC Inc(PTC) | COM | 69370C100 | $244.9K | 1,733,968 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $224.6K | 1,613,425 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $224.1K | 7,470,434 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $189.8K | 1,698,160 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.8K | 339,836 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $130.8K | 992,272 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $122.9K | 1,104,194 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $118.9K | 7,108,019 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.3K | 232,794 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $78.2K | 269,343 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $62.8K | 907,694 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $60.4K | 235,012 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $36.5K | 706,703 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $34.4K | 1,547,641 | 0.1% |