|
Q3 2024
|
6 |
181,714 |
PCTY, RMNI, QTWO, MLYS
|
13F-HR
|
11/14/2024 |
000110465924118032 |
|
Q2 2024
|
9 |
242,687 |
RMNI, PCTY, 0A2S.IL, QTWO
|
13F-HR
|
8/14/2024 |
000110465924089339 |
|
Q1 2024
|
12 |
251,700 |
PCTY, RMNI, QTWO, MLYS
|
13F-HR
|
5/14/2024 |
000110465924061019 |
|
Q4 2023
|
14 |
324,566 |
PCTY, RMNI, COIN, QTWO
|
13F-HR
|
2/14/2024 |
000110465924023021 |
|
Q3 2023
|
14 |
286,244 |
PCTY, RMNI, 0A2S.IL, QTWO
|
13F-HR
|
11/14/2023 |
000110465923118262 |
|
Q2 2023
|
18 |
382,414 |
RMNI, PCTY, MLYS, QTWO
|
13F-HR
|
8/14/2023 |
000110465923091158 |
|
Q1 2023
|
13 |
320,565 |
PCTY, RMNI, MLYS, QTWO
|
13F-HR
|
5/15/2023 |
000110465923060475 |
|
Q4 2022
|
16 |
299,803 |
PCTY, RMNI, VCSA, QTWO
|
13F-HR
|
2/14/2023 |
000110465923022138 |
|
Q3 2022
|
13 |
365,065 |
PCTY, RMNI, VCSA, QTWO
|
13F-HR
|
11/14/2022 |
000110465922118075 |
|
Q2 2022
|
15 |
384,119 |
RMNI, PCTY, VCSA, QTWO
|
13F-HR
|
8/17/2022 |
000110465922092131 |
|
Q1 2022
|
17 |
540,406 |
RMNI, VCSA, PCTY, QTWO
|
13F-HR
|
5/16/2022 |
000110465922061005 |
|
Q4 2021
|
26 |
655,304 |
RMNI, PCTY, VCSA, ICVX
|
13F-HR
|
2/14/2022 |
000110465922022502 |
|
Q3 2021
|
26 |
779,156 |
RMNI, PCTY, ICVX, QTWO
|
13F-HR
|
11/15/2021 |
000110465921138832 |
|
Q2 2021
|
18 |
481,451 |
PCTY, RMNI, QTWO, FUSN
|
13F-HR
|
8/13/2021 |
000110465921104672 |
|
Q1 2021
|
23 |
624,072 |
RMNI, PCTY, QTWO, SNOW
|
13F-HR
|
5/10/2021 |
000110465921063533 |
|
Q4 2020
|
15 |
480,881 |
PCTY, RMNI, QTWO, FUSN
|
13F-HR
|
2/11/2021 |
000110465921020437 |
|
Q3 2020
|
14 |
379,391 |
PCTY, RMNI, QTWO, FUSN
|
13F-HR
|
11/13/2020 |
000110465920124990 |
|
Q2 2020
|
11 |
483,558 |
PCTY, RMNI, QTWO, FUSN
|
13F-HR
|
8/13/2020 |
000110465920094475 |
|
Q1 2020
|
15 |
400,915 |
PCTY, RMNI, QTWO, APTX
|
13F-HR
|
5/14/2020 |
000110465920061558 |
|
Q4 2019
|
17 |
489,684 |
PCTY, QTWO, RMNI, CRVS
|
13F-HR
|
2/14/2020 |
000110465920021119 |
|
Q3 2019
|
14 |
500,369 |
PCTY, QTWO, RMNI, APTX
|
13F-HR
|
11/13/2019 |
000110465919063428 |
|
Q2 2019
|
14 |
539,360 |
PCTY, RMNI, QTWO, WORK
|
13F-HR
|
8/14/2019 |
000114420419039654 |
|
Q1 2019
|
17 |
516,567 |
PCTY, RMNI, QTWO, Cision Ltd
|
13F-HR
|
5/14/2019 |
000114420419025854 |
|
Q4 2018
|
14 |
477,003 |
PCTY, RMNI, QTWO, APTX
|
13F-HR
|
2/12/2019 |
000114420419006566 |
|
Q3 2018
|
13 |
635,273 |
PCTY, RMNI, APTX, QTWO
|
13F-HR
|
11/14/2018 |
000114420418059676 |
|
Q2 2018
|
14 |
652,609 |
PCTY, QTWO, RMNI, APTX
|
13F-HR
|
8/13/2018 |
000114420418043809 |
|
Q1 2018
|
11 |
524,305 |
PCTY, RMNI, QTWO, CRVS
|
RESTATEMENT
|
5/17/2018 |
000114420418029548 |
|
Q4 2017
|
12 |
421,229 |
PCTY, QTWO, RMNI, CRVS
|
13F-HR
|
2/12/2018 |
000114420418007112 |
|
Q3 2017
|
9 |
391,524 |
PCTY, QTWO, CRVS, CALL
|
13F-HR
|
11/13/2017 |
000114420417058018 |
|
Q2 2017
|
13 |
426,251 |
PCTY, QTWO, CRVS, CALL
|
13F-HR
|
8/3/2017 |
000114420417040134 |
|
Q1 2017
|
13 |
406,632 |
PCTY, QTWO, CRVS, OMED
|
13F-HR
|
5/12/2017 |
000114420417026743 |
|
Q4 2016
|
13 |
363,349 |
PCTY, QTWO, CRVS, FIVN
|
13F-HR
|
2/10/2017 |
000091476017000025 |
|
Q3 2016
|
18 |
530,847 |
PCTY, QTWO, FIVN, CRVS
|
13F-HR
|
11/14/2016 |
000091476016000485 |
|
Q2 2016
|
17 |
611,163 |
PCTY, QTWO, FIVN, CRVS
|
13F-HR
|
8/10/2016 |
000091476016000455 |
|
Q1 2016
|
17 |
547,906 |
PCTY, QTWO, FIVN, SABR
|
13F-HR
|
5/12/2016 |
000091476016000411 |
|
Q4 2015
|
18 |
556,118 |
PCTY, QTWO, FIVN, OMED
|
13F-HR
|
2/12/2016 |
000091476016000338 |
|
Q3 2015
|
18 |
470,705 |
PCTY, QTWO, OMED, FIVN
|
13F-HR
|
11/13/2015 |
000091476015000299 |
|
Q2 2015
|
18 |
665,252 |
PCTY, QTWO, FIVN, OMED
|
13F-HR
|
8/14/2015 |
000091476015000246 |
|
Q1 2015
|
17 |
627,131 |
PCTY, QTWO, OMED, FIVN
|
13F-HR
|
5/14/2015 |
000091476015000185 |