The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 98,796 | 437,170 | SH | SOLE | 406,309 | 0 | 30,861 | ||
AUTODESK INC | COM | 052769106 | 53,452 | 231,383 | SH | SOLE | 215,066 | 0 | 16,317 | ||
COPART INC | COM | 217204106 | 106,332 | 1,011,149 | SH | SOLE | 939,798 | 0 | 71,351 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 54,169 | 950,670 | SH | SOLE | 883,601 | 0 | 67,069 | ||
MASONITE INTL CORP | COM | 575385109 | 191,760 | 1,948,778 | SH | SOLE | 1,811,282 | 0 | 137,496 | ||
OPEN TEXT CORP | COM | 683715106 | 75,514 | 1,787,734 | SH | SOLE | 1,661,583 | 0 | 126,151 | ||
PEGASYSTEMS INC | COM | 705573103 | 128,378 | 1,060,627 | SH | SOLE | 985,795 | 0 | 74,832 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 103,373 | 7,279,754 | SH | SOLE | 6,766,130 | 0 | 513,624 | ||
PROOFPOINT INC | COM | 743424103 | 47,154 | 446,743 | SH | SOLE | 415,222 | 0 | 31,521 | ||
PTC INC | COM | 69370c100 | 209,393 | 2,531,346 | SH | SOLE | 2,352,994 | 0 | 178,352 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97,537 | 8,867,011 | SH | SOLE | 8,241,399 | 0 | 625,612 | ||
SERVICENOW INC | COM | 81762P102 | 210,415 | 433,846 | SH | SOLE | 403,279 | 0 | 30,567 | ||
TALEND S A | ADS | 874224207 | 81,325 | 2,083,112 | SH | SOLE | 1,936,138 | 0 | 146,974 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 97,327 | 279,225 | SH | SOLE | 259,563 | 0 | 19,662 | ||
WIX COM LTD | SHS | M98068105 | 74,564 | 292,579 | SH | SOLE | 271,936 | 0 | 20,643 | ||
WORKIVA INC | COM CL A | 98139A105 | 46,642 | 836,479 | SH | SOLE | 778,130 | 0 | 58,349 |