|
Q3 2024
|
19 |
2,309,780 |
DT, CYBR, TYL, GWRE
|
13F-HR
|
11/13/2024 |
000132395324000017 |
|
Q2 2024
|
20 |
2,495,777 |
CYBR, GWRE, TYL, NICE
|
13F-HR
|
8/13/2024 |
000132395324000011 |
|
Q1 2024
|
19 |
2,479,504 |
NICE, CYBR, GWRE, TYL
|
13F-HR
|
5/14/2024 |
000132395324000009 |
|
Q4 2023
|
19 |
2,440,205 |
CYBR, GWRE, NICE, DT
|
13F-HR
|
2/13/2024 |
000132395324000002 |
|
Q3 2023
|
19 |
2,188,645 |
CYBR, GWRE, TENB, DT
|
13F-HR
|
11/13/2023 |
000132395323000015 |
|
Q2 2023
|
18 |
2,243,417 |
CYBR, TENB, MANH, NOW
|
13F-HR
|
8/11/2023 |
000132395323000013 |
|
Q1 2023
|
18 |
2,097,197 |
NICE, CYBR, TENB, TYL
|
13F-HR
|
5/12/2023 |
000132395323000011 |
|
Q4 2022
|
18 |
1,716,957 |
CYBR, NICE, TENB, TYL
|
13F-HR
|
2/13/2023 |
000132395323000008 |
|
Q3 2022
|
17 |
1,548,167 |
CYBR, NICE, MANH, TYL
|
13F-HR
|
11/14/2022 |
000132395322000013 |
|
Q2 2022
|
18 |
1,914,741 |
NICE, CYBR, BOX, NOW
|
13F-HR
|
8/12/2022 |
000132395322000011 |
|
Q1 2022
|
19 |
2,410,598 |
CYBR, NICE, TENB, ZENDESK INC
|
13F-HR
|
5/13/2022 |
000132395322000009 |
|
Q4 2021
|
21 |
2,403,714 |
NICE, CYBR, TENB, VRNT
|
13F-HR
|
2/11/2022 |
000132395322000005 |
|
Q3 2021
|
18 |
2,039,426 |
NICE, CYBR, TENB, VRNT
|
RESTATEMENT
|
11/15/2021 |
000132395321000009 |
|
Q2 2021
|
20 |
2,161,090 |
NICE, CSOD, CYBR, NOW
|
13F-HR
|
8/13/2021 |
000141343121000004 |
|
Q1 2021
|
23 |
2,285,418 |
PFPT, NICE, BOX, NUAN
|
13F-HR
|
5/14/2021 |
000141343121000002 |
|
Q4 2020
|
22 |
2,292,462 |
PFPT, NICE, NUAN, VRNT
|
13F-HR
|
2/16/2021 |
000132395321000003 |
|
Q3 2020
|
23 |
1,781,302 |
NUAN, NICE, PFPT, BOX
|
13F-HR
|
11/16/2020 |
000141343120000001 |
|
Q2 2020
|
21 |
1,661,189 |
NUAN, NICE, PFPT, BOX
|
13F-HR
|
8/14/2020 |
000132395320000012 |
|
Q1 2020
|
21 |
1,272,504 |
NICE, NUAN, LMNX, BOX
|
13F-HR
|
5/14/2020 |
000132395320000010 |
|
Q4 2019
|
21 |
1,748,985 |
TYL, VRNT, NICE, NUAN
|
13F-HR
|
2/14/2020 |
000132395320000004 |
|
Q3 2019
|
20 |
1,502,092 |
TYL, NICE, LRCX, CSOD
|
13F-HR
|
11/14/2019 |
000132395319000019 |
|
Q2 2019
|
19 |
1,386,195 |
MANH, VRNT, CSOD, TYL
|
13F-HR
|
8/14/2019 |
000132395319000017 |
|
Q1 2019
|
19 |
1,473,217 |
VRNT, LRCX, MANH, NOW
|
13F-HR
|
5/15/2019 |
000132395319000015 |
|
Q4 2018
|
20 |
1,191,524 |
CSOD, VRNT, LRCX, MANH
|
13F-HR
|
2/14/2019 |
000132395319000005 |
|
Q3 2018
|
20 |
1,258,157 |
VRNT, CSOD, MANH, IMPV
|
13F-HR
|
11/14/2018 |
000132395318000024 |
|
Q2 2018
|
21 |
1,109,236 |
VRNT, CSOD, IMPV, MANH
|
13F-HR
|
8/13/2018 |
000132395318000022 |
|
Q1 2018
|
19 |
1,139,163 |
CSOD, VRNT, LRCX, RAMP
|
13F-HR
|
5/14/2018 |
000132395318000016 |
|
Q4 2017
|
18 |
1,075,063 |
RAMP, CSOD, MONOTYPE IMAGING HOLDINGS INC, VRNT
|
13F-HR
|
2/14/2018 |
000132395318000004 |
|
Q3 2017
|
17 |
968,494 |
CSOD, RAMP, LRCX, SCOR
|
13F-HR
|
11/14/2017 |
000132395317000027 |
|
Q2 2017
|
21 |
984,117 |
CSOD, RAMP, SCOR, VRNT
|
13F-HR
|
8/14/2017 |
000132395317000025 |
|
Q1 2017
|
22 |
956,735 |
RAMP, VRNT, LRCX, CSOD
|
13F-HR
|
5/12/2017 |
000132395317000018 |
|
Q4 2016
|
21 |
917,789 |
RAMP, LRCX, CSOD, ENTG
|
13F-HR
|
2/14/2017 |
000132395317000013 |
|
Q3 2016
|
21 |
888,149 |
RAMP, LRCX, ENTG, CSOD
|
13F-HR
|
11/14/2016 |
000132395316000058 |
|
Q2 2016
|
21 |
831,264 |
LRCX, RAMP, CSOD, ENTG
|
13F-HR
|
8/15/2016 |
000132395316000056 |
|
Q1 2016
|
20 |
795,719 |
LRCX, CSOD, AZPN, BLKB
|
13F-HR
|
5/13/2016 |
000132395316000048 |
|
Q4 2015
|
21 |
765,030 |
LRCX, AZPN, BLKB, ENTG
|
13F-HR
|
2/16/2016 |
000132395316000031 |
|
Q3 2015
|
21 |
749,001 |
LRCX, AZPN, BLKB, ENTG
|
13F-HR
|
11/16/2015 |
000132395315000025 |
|
Q2 2015
|
21 |
708,326 |
LRCX, AZPN, BLKB, ANGO
|
13F-HR
|
8/13/2015 |
000132395315000023 |
|
Q1 2015
|
19 |
602,588 |
AZPN, LRCX, BLKB, TYL
|
13F-HR
|
5/14/2015 |
000132395315000019 |
|
Q4 2014
|
19 |
657,138 |
AZPN, TYL, LRCX, KOFAX LTD
|
13F-HR
|
2/13/2015 |
000132395315000005 |
|
Q3 2014
|
20 |
573,609 |
AZPN, LRCX, KFX, TYL
|
13F-HR
|
11/13/2014 |
000132395314000022 |
|
Q2 2014
|
20 |
599,737 |
AZPN, KFX, LRCX, TYL
|
13F-HR
|
8/18/2014 |
000132395314000019 |
|
Q1 2014
|
20 |
546,333 |
ACCL, AZPN, LRCX, ANGO
|
13F-HR
|
5/15/2014 |
000132395314000016 |
|
Q4 2013
|
19 |
556,673 |
AZPN, ACCL, ANGO, LRCX
|
RESTATEMENT
|
2/12/2014 |
000132395314000014 |