Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $81.7M | 4,871,144 | 53.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $51.3M | 1,521,871 | 33.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.2M | 805,597 | 11.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $138.4K | 461,203 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $133.9K | 2,417,879 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $116.8K | 753,012 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $114.4K | 6,415,884 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $104.3K | 356,855 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.3K | 362,213 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $99.0K | 1,691,161 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $97.0K | 2,018,867 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $93.8K | 1,176,353 | 0.1% |
| Cyberark Software LTD | COM | M2682V108 | $93.8K | 804,519 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $85.0K | 2,732,694 | 0.1% |
| Luminex Corp | COM | 55027E102 | $82.1K | 3,543,106 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $76.1K | 2,057,142 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $73.2K | 6,295,308 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.0K | 618,538 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.7K | 1,371,610 | 0.0% |
| Sailpoint Technologies Inc | COM | 78781P105 | $37.9K | 1,605,883 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.0K | 2,025,866 | 0.0% |