Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $47.0M | 2,670,979 | 58.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $32.8M | 751,523 | 40.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $127.6K | 1,840,540 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $116.3K | 2,161,657 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $109.1K | 1,882,637 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $103.1K | 477,384 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $96.1K | 6,016,877 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.1K | 511,384 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $94.9K | 692,640 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.2K | 310,291 | 0.1% |
| Cyberark Software LTD | COM | M2682V108 | $75.5K | 590,410 | 0.1% |
| Luminex Corp | COM | 55027E102 | $63.2K | 3,060,317 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.8K | 1,655,233 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $59.5K | 494,868 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $57.9K | 2,063,459 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $57.5K | 1,185,109 | 0.1% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $47.8K | 2,841,090 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $32.4K | 6,159,206 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $22.6K | 4,384,873 | 0.0% |