Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $968.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $114.2K | 2,812,642 | 11.8% |
| Acxiom Corp | COM | 005125109 | $112.1K | 4,551,255 | 11.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.8K | 442,062 | 8.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $79.3K | 2,757,241 | 8.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $70.8K | 3,679,739 | 7.3% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $65.2K | 1,556,868 | 6.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.7K | 365,349 | 6.6% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $59.7K | 2,422,527 | 6.2% |
| Luminex Corp | COM | 55027E102 | $57.6K | 2,833,759 | 5.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.8K | 1,933,220 | 5.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $50.1K | 1,204,853 | 5.2% |
| Bazaarvoice Inc | COM | 073271108 | $37.8K | 7,628,007 | 3.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $33.4K | 2,465,603 | 3.4% |
| Servicesource International | COM | 81763U100 | $26.5K | 7,667,518 | 2.7% |
| Versum Materials Inc | COM | 92532W103 | $20.8K | 534,563 | 2.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.3K | 6,671,386 | 2.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19.4K | 1,297,668 | 2.0% |