CIK: 0001569532
Total reported value
$42.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | Stock-Other | 9.26% | — | +3.54% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 8.28% | — | +94.25% | |
| 3 | ✓ | Csra INC | Stock-Other | 7.38% | — | +3.69% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 7.06% | — | +25.92% | |
| 5 | ✓ | Stock-Other | 6.80% | — | +22.38% | ||
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 6.14% | — | +14.32% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 5.34% | — | +11.37% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 4.88% | — | -9.75% | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.60% | — | -15.75% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 4.17% | — | -37.77% | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 4.17% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | -19.47% | |
| 13 | ✓ | Advisory Brd Co | Stock-Other | 3.60% | — | — | |
| 14 | ✓ | Broadsoft INC | Stock-Other | 3.41% | — | — | |
| 15 | ✓ | Verifone Sys INC | Stock-Other | 3.39% | — | -46.62% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 3.13% | — | — | |
| 17 | LAUR | Laureate Education INC | Stock-Other | 3.10% | — | — | |
| 18 | CALD | Callidus Software INC | Stock-Other | 2.27% | — | — | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 2.07% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 2.07% | — | -48.80% | |
| 21 | PFPT | Proofpoint INC | Stock-Other | 1.97% | — | +7.41% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | — | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +4.1% | +94.25% | Add |
| 2 | INSTEUR | Instructure INC | +0.7% | +3.54% | Add |
| 3 | ✓ | +0.6% | +22.38% | Add | |
| 4 | CVLT | Commvault Systems INC | +0.3% | +14.32% | Add |
| 5 | PFPT | Proofpoint INC | +0.1% | +7.41% | Add |
| 6 | EPAYEUR | Bottomline Technologies (de) | 0% | +11.37% | Add |
| 7 | VTY | Verint Systems INC | -0.1% | +25.92% | Add |
| 8 | QTWO | Q2 Holdings INC | -0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 10 | ✓ | Advisory Brd Co | -0.3% | — | Unchanged |
| 11 | ✓ | Csra INC | -0.5% | +3.69% | Add |
| 12 | MSFT | Microsoft CORP | -1.6% | -19.47% | Trim |
| 13 | PTC | Ptc INC | -1.7% | -15.75% | Trim |
| 14 | ✓ | Cyberark Software LTD | -1.7% | -9.75% | Trim |
| 15 | PEGA | Pegasystems INC | -1.9% | -37.77% | Trim |
| 16 | HUBS | Hubspot INC | -2.4% | -48.80% | Trim |
| 17 | ✓ | Verifone Sys INC | -4.5% | -46.62% | Trim |
| 18 | ✓ | Athenahealth INC | — | NEW | New buy |
| 19 | ✓ | Broadsoft INC | — | NEW | New buy |
| 20 | DXC | Dxc Technology Co | — | NEW | New buy |
| 21 | LAUR | Laureate Education INC | — | NEW | New buy |
| 22 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 23 | NOW | Servicenow INC | — | EXIT | Sold out |
| 24 | CALD | Callidus Software INC | — | NEW | New buy |
| 25 | BOX | Box INC - Class A | — | NEW | New buy |
| 26 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 27 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 28 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |