Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.6M | 73,608 | 49.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,989 | 18.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 17,422 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,038 | 10.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $727.0K | 5,722 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 27,169 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.5K | 87,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,328 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 56,232 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 64,205 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.8K | 19,896 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 30,085 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5K | 158,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,247 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 52,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 12,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,179 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 24,875 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5K | 28,936 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 8,514 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 54,975 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 226,521 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2K | 43,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,177 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 6,736 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,122 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 8,170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,898 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 156,140 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,343 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 9,206 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $859 | 3,321 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $787 | 10,818 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $441 | 2,008 | 0.0% |