The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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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 |
| AUTODESK INC | COM | 052769106 | 54,288 | 185,980 | SH | SOLE | 170,338 | 0 | 15,642 | ||
| COPART INC | COM | 217204106 | 130,811 | 992,272 | SH | SOLE | 909,003 | 0 | 83,269 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925y103 | 36,452 | 706,703 | SH | SOLE | 646,408 | 0 | 60,295 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 62,776 | 907,694 | SH | SOLE | 831,355 | 0 | 76,339 | ||
| MASONITE INTL CORP | COM | 575385109 | 189,837 | 1,698,160 | SH | SOLE | 1,555,650 | 0 | 142,510 | ||
| MORNINGSTAR INC | COM | 617700109 | 60,424 | 235,012 | SH | SOLE | 214,959 | 0 | 20,053 | ||
| PEGASYSTEMS INC | COM | 705573103 | 224,573 | 1,613,425 | SH | SOLE | 1,477,798 | 0 | 135,627 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 118,917 | 7,108,019 | SH | SOLE | 6,511,230 | 0 | 596,789 | ||
| PTC INC | COM | 69370c100 | 244,940 | 1,733,968 | SH | SOLE | 1,588,454 | 0 | 145,514 | ||
| R1 RCM INC | COM | 749397105 | 34,420 | 1,547,641 | SH | SOLE | 1,417,793 | 0 | 129,848 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 224,113 | 7,470,434 | SH | SOLE | 6,843,834 | 0 | 626,600 | ||
| SERVICENOW INC | COM | 81762P102 | 186,757 | 339,836 | SH | SOLE | 311,292 | 0 | 28,544 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 105,309 | 232,794 | SH | SOLE | 213,250 | 0 | 19,544 | ||
| WIX COM LTD | SHS | M98068105 | 78,185 | 269,343 | SH | SOLE | 246,703 | 0 | 22,640 | ||
| WORKIVA INC | COM CL A | 98139A105 | 122,930 | 1,104,194 | SH | SOLE | 1,011,381 | 0 | 92,813 | ||