Q2 2018 Holdings
Filed 2018-08-13 | 21 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $22.1M | 507,988 | 95.3% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $107.3K | 2,419,459 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $90.7K | 1,912,634 | 0.4% |
| Imperva Inc | COM | 45321L100 | $85.8K | 1,777,212 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $82.8K | 1,760,380 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $75.2K | 3,451,187 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.2K | 324,882 | 0.3% |
| Monotype Imaging Holdings in | COM | 61022P100 | $71.7K | 3,533,838 | 0.3% |
| Acxiom Corp | COM | 005125109 | $65.2K | 2,177,457 | 0.3% |
| Cyberark Software LTD EL | COM | M2682V108 | $60.7K | 963,721 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.2K | 1,687,230 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.4K | 302,862 | 0.2% |
| Luminex Corp | COM | 55027E102 | $51.1K | 1,731,719 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $42.7K | 2,025,383 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $42.3K | 3,042,919 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.3K | 421,177 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $24.0K | 231,512 | 0.1% |
| Servicesource International | COM | 81763U100 | $24.0K | 6,084,372 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $22.3K | 1,222,459 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $19.9K | 534,914 | 0.1% |
| Cotiviti Holdings Inc | COM | 22164K101 | $13.5K | 306,070 | 0.1% |