| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000091957421005341 | |
| Q1 2021 | 17 | 161,093 | META, VMC, EB, ZEN | 13F-HR | 5/17/2021 | 000091957421003629 |
| Q4 2020 | 16 | 335,167 | RP, BKI, CLVT, CSGP | 13F-HR | 2/16/2021 | 000091957421001426 |
| Q3 2020 | 15 | 321,901 | BKI, ZEN, CLVT, META | 13F-HR | 11/16/2020 | 000091957420007051 |
| Q2 2020 | 14 | 244,235 | FLT, CAE, TDG, FICO | 13F-HR | 8/14/2020 | 000091957420005276 |
| Q1 2020 | 12 | 154,483 | FICO, META, BKI, FLT | 13F-HR | 5/15/2020 | 000091957420003509 |
| Q4 2019 | 17 | 333,162 | CLVT, CHDN, NOW, KEYS | 13F-HR | 2/13/2020 | 000091957420001032 |
| Q3 2019 | 15 | 265,163 | CHTR, KEYS, CLVT, META | 13F-HR | 11/13/2019 | 000091957419006906 |
| Q2 2019 | 14 | 302,558 | CHTR, KEYS, ZTS, NOW | 13F-HR | 8/14/2019 | 000091957419005192 |
| Q1 2019 | 16 | 345,987 | FICO, SSNC, PVTL, CHTR | 13F-HR | 5/15/2019 | 000091957419003449 |
| Q4 2018 | 17 | 322,827 | ZTS, CHTR, SERV, NYT | 13F-HR | 2/14/2019 | 000091957419001328 |
| Q3 2018 | 20 | 376,857 | CHTR, SERV, SSNC, CREE | 13F-HR | 11/14/2018 | 000091957418007197 |
| Q2 2018 | 20 | 418,739 | CPRT, CREE, NYT, COT | 13F-HR | 8/14/2018 | 000091957418005348 |
| Q1 2018 | 20 | 372,666 | CHTR, JELD, WDAY, SERV | 13F-HR | 5/15/2018 | 000091957418003587 |
| Q4 2017 | 17 | 407,221 | FCEA, JELD, WDAY, SUM | 13F-HR | 2/14/2018 | 000091957418001323 |
| Q3 2017 | 15 | 408,771 | FCEA, FICO, WDAY, CLGX | 13F-HR | 11/14/2017 | 000091957417007793 |
| Q2 2017 | 15 | 421,737 | EVHC, CDK, CLGX, SPSC | 13F-HR | 8/14/2017 | 000091957417005984 |
| Q1 2017 | 16 | 354,574 | EVHC, WDAY, SERV, LW | 13F-HR | 5/15/2017 | 000091957417004043 |
| Q4 2016 | 15 | 323,601 | EVHC, CDK, WDAY, HAWK | 13F-HR | 2/13/2017 | 000091957417001417 |
| Q3 2016 | 15 | 278,487 | EVHC, CHTR, PYPL, SERV | 13F-HR | 11/14/2016 | 000091957416016580 |
| Q2 2016 | 14 | 272,721 | CHTR, ASH, MLM, DLTR | 13F-HR | 8/15/2016 | 000091957416014705 |
| Q1 2016 | 15 | 294,503 | CHTR, DLTR, MLM, FLT | 13F-HR | 5/16/2016 | 000091957416013182 |
| Q4 2015 | 14 | 246,597 | CHTR, SPR, CRI, FBIN | 13F-HR | 2/16/2016 | 000091957416010606 |
| Q3 2015 | 12 | 241,599 | CHTR, SPR, CDK, IPXL | 13F-HR | 11/16/2015 | 000091957415008064 |
| Q2 2015 | 11 | 169,062 | CHTR, IPXL, TNET, SPR | 13F-HR | 8/14/2015 | 000091957415006170 |
| Q1 2015 | 12 | 157,638 | TNET, CHTR, FBIN, IPXL | 13F-HR | 5/15/2015 | 000091957415004235 |
| Q4 2014 | 10 | 140,000 | TNET, CRI, KATE, MON | 13F-HR | 2/13/2015 | 000091957415001283 |