Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $119.5K | 2,384,990 | 9.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $107.1K | 1,886,498 | 8.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $96.0K | 1,758,208 | 7.6% |
| Imperva Inc | COM | 45321L100 | $92.0K | 1,980,293 | 7.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.4K | 543,434 | 6.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.5K | 320,377 | 6.2% |
| Cyberark Software LTD EL | COM | M2682V108 | $75.0K | 939,869 | 6.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $71.3K | 3,528,810 | 5.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $67.6K | 3,710,459 | 5.4% |
| Nuance Communications Inc | COM | 67020Y100 | $67.4K | 3,890,820 | 5.4% |
| Acxiom Corp | COM | 005125109 | $54.6K | 1,105,845 | 4.3% |
| Luminex Corp | COM | 55027E102 | $52.5K | 1,731,819 | 4.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $50.2K | 1,734,651 | 4.0% |
| Hortonworks Inc | COM | 440894103 | $49.5K | 2,171,836 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.9K | 239,579 | 3.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $39.8K | 1,533,577 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.3K | 415,077 | 3.0% |
| Ellie MAE Inc | COM | 28849P100 | $31.0K | 326,876 | 2.5% |
| Versum Materials Inc | COM | 92532W103 | $19.3K | 534,914 | 1.5% |
| Servicesource International | COM | 81763U100 | $19.2K | 6,747,872 | 1.5% |