Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 30,475 | 35.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 35,650 | 25.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 20,313 | 15.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 25,224 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,221 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 32,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,306 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.0K | 44,135 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 48,463 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 15,118 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.4K | 52,808 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.3K | 54,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 25,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 7,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 39,553 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 13,199 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 7,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,232 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 7,945 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.7K | 164,257 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 174,715 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.4K | 12,091 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 11,360 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 13,995 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 37,686 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,267 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 4,671 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 21,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 4,780 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $868 | 25,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $835 | 4,078 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $726 | 10,374 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $718 | 12,956 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $610 | 6,737 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518 | 1,068 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $439 | 26,901 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $373 | 4,866 | 0.0% |