Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $19.7M | 502,988 | 94.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $118.3K | 3,025,340 | 0.6% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $102.6K | 2,407,843 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90.5K | 445,362 | 0.4% |
| Acxiom Corp | COM | 005125109 | $83.7K | 3,684,974 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.5K | 371,999 | 0.4% |
| Monotype Imaging Holdings in | COM | 61022P100 | $77.6K | 3,454,439 | 0.4% |
| Imperva Inc | COM | 45321L100 | $76.3K | 1,763,167 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $74.3K | 3,088,537 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $72.0K | 1,719,040 | 0.3% |
| Luminex Corp | COM | 55027E102 | $66.8K | 3,172,257 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63.5K | 3,881,056 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.4K | 1,764,320 | 0.3% |
| Cyberark Software LTD | COM | M2682V108 | $49.7K | 974,688 | 0.2% |
| Cotiviti Holdings Inc | COM | 22164K101 | $34.8K | 1,010,844 | 0.2% |
| Servicesource International | COM | 81763U100 | $25.9K | 6,805,167 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.4K | 417,227 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $20.0K | 531,614 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 12,504 | 0.0% |