|
Q2 2021
|
1 |
0 |
|
13F-HR
|
8/16/2021 |
000091957421005341 |
|
Q1 2021
|
17 |
161,093 |
META, VMC, EB, ZENDESK INC
|
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, ZENDESK INC, CLVT, META
|
13F-HR
|
11/16/2020 |
000091957420007051 |
|
Q2 2020
|
14 |
244,235 |
FLT, CAE.TO, 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, TMX, NYT
|
13F-HR
|
2/14/2019 |
000091957419001328 |
|
Q3 2018
|
20 |
376,857 |
CHTR, TMX, SSNC, CREE
|
13F-HR
|
11/14/2018 |
000091957418007197 |
|
Q2 2018
|
20 |
418,739 |
CPRT, CREE, NYT, PRMW
|
13F-HR
|
8/14/2018 |
000091957418005348 |
|
Q1 2018
|
20 |
372,666 |
CHTR, JELD, WDAY, TMX
|
13F-HR
|
5/15/2018 |
000091957418003587 |
|
Q4 2017
|
17 |
407,221 |
FCE.A, JELD, WDAY, SUM
|
13F-HR
|
2/14/2018 |
000091957418001323 |
|
Q3 2017
|
15 |
408,771 |
FCE.A, FICO, WDAY, CLGX
|
13F-HR
|
11/14/2017 |
000091957417007793 |
|
Q2 2017
|
15 |
421,737 |
ENVISION HEALTHCARE CORP, CDK, CLGX, SPSC
|
13F-HR
|
8/14/2017 |
000091957417005984 |
|
Q1 2017
|
16 |
354,574 |
ENVISION HEALTHCARE CORP, WDAY, TMX, LW
|
13F-HR
|
5/15/2017 |
000091957417004043 |
|
Q4 2016
|
15 |
323,601 |
ENVISION HEALTHCARE CORP, CDK, WDAY, HAWK
|
13F-HR
|
2/13/2017 |
000091957417001417 |
|
Q3 2016
|
15 |
278,487 |
EVHC, CHTR, PYPL, TMX
|
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 |
LBRDA, DLTR, MLM, FLT
|
13F-HR
|
5/16/2016 |
000091957416013182 |
|
Q4 2015
|
14 |
246,597 |
LBRDA, SPR, CRI, FBIN
|
13F-HR
|
2/16/2016 |
000091957416010606 |
|
Q3 2015
|
12 |
241,599 |
LBRDA, SPR, CDK, IPXL
|
13F-HR
|
11/16/2015 |
000091957415008064 |
|
Q2 2015
|
11 |
169,062 |
LBRDA, IPXL, TNET, SPR
|
13F-HR
|
8/14/2015 |
000091957415006170 |
|
Q1 2015
|
12 |
157,638 |
TNET, LBRDA, FBIN, IPXL
|
13F-HR
|
5/15/2015 |
000091957415004235 |
|
Q4 2014
|
10 |
140,000 |
TNET, CRI, KATE, MON
|
13F-HR
|
2/13/2015 |
000091957415001283 |