Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 168,822 | 96.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.1K | 309,283 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $125.0K | 1,175,882 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $114.2K | 1,487,008 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $97.6K | 5,027,758 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $86.6K | 6,469,516 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $75.1K | 586,887 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $73.4K | 1,112,476 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $72.1K | 297,952 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $67.3K | 349,667 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.9K | 192,047 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $61.8K | 874,654 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $56.2K | 517,160 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $31.1K | 650,440 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $23.7K | 415,863 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $20.6K | 899,294 | 0.1% |