Q4 2021 Holdings
Filed 2022-02-15 | 14 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $50.2M | 178,695 | 96.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.8K | 326,319 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $196.6K | 1,622,594 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $183.4K | 1,554,786 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $177.5K | 6,819,847 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $167.2K | 1,495,314 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $152.6K | 1,169,779 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $144.5K | 953,206 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $120.4K | 223,820 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $113.9K | 6,461,967 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $98.5K | 324,470 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $77.5K | 226,512 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $70.2K | 848,994 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $17.0K | 98,371 | 0.0% |