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 | 31,288 | 167,497 | SH | SOLE | 163,901 | 0 | 3,596 | ||
AVALARA INC | COM | 05338G106 | 50,096 | 545,705 | SH | SOLE | 533,959 | 0 | 11,746 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 24,261 | 412,601 | SH | SOLE | 403,746 | 0 | 8,855 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 87,308 | 582,283 | SH | SOLE | 569,788 | 0 | 12,495 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 13,865 | 892,239 | SH | SOLE | 873,090 | 0 | 19,149 | ||
MASONITE INTL CORP | COM | 575385109 | 105,177 | 1,475,337 | SH | SOLE | 1,443,666 | 0 | 31,671 | ||
MORNINGSTAR INC | COM | 617700109 | 69,489 | 327,284 | SH | SOLE | 320,233 | 0 | 7,051 | ||
NICE LTD | SPONSORED ADR | 653656108 | 65,305 | 346,923 | SH | SOLE | 339,477 | 0 | 7,446 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 80,555 | 6,418,746 | SH | SOLE | 6,280,876 | 0 | 137,870 | ||
PTC INC | COM | 69370C100 | 122,032 | 1,166,656 | SH | SOLE | 1,141,616 | 0 | 25,040 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 95,077 | 4,988,308 | SH | SOLE | 4,881,242 | 0 | 107,066 | ||
SERVICENOW INC | COM | 81762P102 | 125,012 | 331,060 | SH | SOLE | 323,891 | 0 | 7,169 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 66,237 | 190,610 | SH | SOLE | 186,518 | 0 | 4,092 | ||
WORKIVA INC | COM CL A | 98139A105 | 88,994 | 1,143,886 | SH | SOLE | 1,119,283 | 0 | 24,603 |