Q1 2020 Holdings
Filed 2020-05-14 | 21 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $87.3M | 6,216,700 | 69.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $37.9M | 1,406,965 | 30.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $110.8K | 771,875 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $108.2K | 6,445,884 | 0.1% |
| Luminex Corp | COM | 55027E102 | $92.9K | 3,376,142 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $82.3K | 2,499,923 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $81.2K | 791,508 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $76.7K | 1,782,811 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $74.2K | 250,271 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.9K | 250,893 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $69.6K | 813,971 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $60.1K | 1,893,533 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $55.7K | 7,074,308 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $46.9K | 2,060,106 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.2K | 941,610 | 0.0% |
| Sailpoint Technologies Inc | COM | 78781P105 | $37.1K | 2,434,674 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $32.6K | 1,628,621 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $31.9K | 640,084 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.8K | 111,855 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $24.4K | 1,118,319 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21.8K | 411,871 | 0.0% |