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 |
AUTODESK INC | COM | 052769106 | 36,167 | 168,728 | SH | SOLE | 165,132 | 0 | 3,596 | ||
COPART INC | COM | 217204106 | 113,114 | 901,521 | SH | SOLE | 882,308 | 0 | 19,213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23,937 | 235,533 | SH | SOLE | 230,515 | 0 | 5,018 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95,525 | 566,077 | SH | SOLE | 554,016 | 0 | 12,061 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 11,093 | 450,000 | SH | SOLE | 440,412 | 0 | 9,588 | ||
MASONITE INTL CORP | COM | 575385109 | 132,183 | 1,486,200 | SH | SOLE | 1,454,529 | 0 | 31,671 | ||
MORNINGSTAR INC | COM | 617700109 | 61,583 | 225,439 | SH | SOLE | 220,634 | 0 | 4,805 | ||
NICE LTD | SPONSORED ADR | 653656108 | 76,537 | 349,486 | SH | SOLE | 342,040 | 0 | 7,446 | ||
PEGASYSTEMS INC | COM | 705573103 | 129,706 | 1,608,263 | SH | SOLE | 1,573,998 | 0 | 34,265 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 92,143 | 6,466,184 | SH | SOLE | 6,328,314 | 0 | 137,870 | ||
PTC INC | COM | 69370C100 | 126,599 | 1,175,261 | SH | SOLE | 1,150,221 | 0 | 25,040 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 119,748 | 5,025,110 | SH | SOLE | 4,918,044 | 0 | 107,066 | ||
SERVICENOW INC | COM | 81762P102 | 172,142 | 309,113 | SH | SOLE | 302,527 | 0 | 6,586 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 94,338 | 212,047 | SH | SOLE | 207,529 | 0 | 4,518 | ||
WORKIVA INC | COM CL A | 98139A105 | 150,149 | 1,272,451 | SH | SOLE | 1,245,336 | 0 | 27,115 |