Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $123.8K | 4,490,430 | 11.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $109.9K | 3,109,936 | 10.2% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $84.2K | 3,493,739 | 7.8% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $81.8K | 1,954,668 | 7.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.6K | 426,962 | 7.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $73.5K | 1,483,405 | 6.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $72.9K | 2,556,937 | 6.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $68.4K | 2,386,931 | 6.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.5K | 375,349 | 6.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.0K | 1,871,020 | 5.3% |
| Luminex Corp | COM | 55027E102 | $56.7K | 2,878,759 | 5.3% |
| Imperva Inc | COM | 45321L100 | $51.1K | 1,286,507 | 4.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $38.4K | 3,339,823 | 3.6% |
| Cyberark Software LTD | COM | M2682V108 | $34.5K | 833,359 | 3.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $24.2K | 5,767,037 | 2.3% |
| Servicesource International | COM | 81763U100 | $23.3K | 7,542,518 | 2.2% |
| Versum Materials Inc | COM | 92532W103 | $20.1K | 531,614 | 1.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.3K | 655,683 | 1.0% |