Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $52.3M | 183,471 | 96.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.3K | 334,801 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $204.7K | 1,709,194 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $202.2K | 1,590,642 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $182.5K | 7,363,610 | 0.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $177.6K | 1,673,806 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $153.4K | 1,088,397 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $135.7K | 978,046 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $110.2K | 7,011,373 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.3K | 229,636 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $72.8K | 895,331 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $63.2K | 243,867 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.1K | 265,601 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.8K | 182,291 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $33.6K | 1,525,703 | 0.1% |