Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $26.6M | 1,377,522 | 89.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.8M | 42,717 | 6.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $141.9K | 2,370,023 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.5K | 650,784 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $110.6K | 2,006,681 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.6K | 404,089 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $97.6K | 1,780,864 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $96.7K | 5,710,177 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.3K | 426,909 | 0.3% |
| Nice LTD(NSY) | COM | 653656108 | $86.9K | 709,440 | 0.3% |
| Cyberark Software LTD | COM | M2682V108 | $86.2K | 724,326 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $83.9K | 4,141,373 | 0.3% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $70.5K | 3,543,863 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $67.7K | 2,333,131 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.7K | 1,840,943 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $62.8K | 5,740,465 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $59.2K | 487,541 | 0.2% |
| Luminex Corp | COM | 55027E102 | $58.8K | 2,555,277 | 0.2% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $53.0K | 972,003 | 0.2% |