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 | 29,031 | 168,822 | SH | SOLE | 165,226 | 0 | 3,596 | ||
| AVALARA INC | COM | 05338G106 | 61,751 | 874,654 | SH | SOLE | 855,945 | 0 | 18,709 | ||
| COPART INC | COM | 217204106 | 56,195 | 517,160 | SH | SOLE | 506,146 | 0 | 11,014 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 23,746 | 415,863 | SH | SOLE | 407,008 | 0 | 8,855 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,098 | 586,887 | SH | SOLE | 574,392 | 0 | 12,495 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 20,621 | 899,294 | SH | SOLE | 880,145 | 0 | 19,149 | ||
| MASONITE INTL CORP | COM | 575385109 | 114,247 | 1,487,008 | SH | SOLE | 1,455,337 | 0 | 31,671 | ||
| MORNINGSTAR INC | COM | 617700109 | 72,054 | 297,952 | SH | SOLE | 291,608 | 0 | 6,344 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 67,293 | 349,667 | SH | SOLE | 342,221 | 0 | 7,446 | ||
| PEGASYSTEMS INC | COM | 705573103 | 31,117 | 650,440 | SH | SOLE | 636,484 | 0 | 13,956 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 86,562 | 6,469,516 | SH | SOLE | 6,331,646 | 0 | 137,870 | ||
| PTC INC | COM | 69370C100 | 125,043 | 1,175,882 | SH | SOLE | 1,150,842 | 0 | 25,040 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97,639 | 5,027,758 | SH | SOLE | 4,920,692 | 0 | 107,066 | ||
| SERVICENOW INC | COM | 81762P102 | 147,070 | 309,283 | SH | SOLE | 302,697 | 0 | 6,586 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 63,852 | 192,047 | SH | SOLE | 187,955 | 0 | 4,092 | ||
| WORKIVA INC | COM CL A | 98139A105 | 73,412 | 1,112,476 | SH | SOLE | 1,088,787 | 0 | 23,689 | ||