Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
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 |