The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVANOS MED INC | COM | 05350V106 | 101,613 | 2,930,872 | SH | SOLE | 2,930,872 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 56,538 | 1,001,199 | SH | SOLE | 1,001,199 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 129,535 | 4,945,962 | SH | SOLE | 4,945,962 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,560 | 136,338 | SH | SOLE | 136,338 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 36,002 | 2,297,506 | SH | SOLE | 2,297,506 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 194,149 | 1,120,436 | SH | SOLE | 1,120,436 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 89,947 | 649,061 | SH | SOLE | 649,061 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 126,248 | 1,112,027 | SH | SOLE | 1,112,027 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 123,296 | 2,571,342 | SH | SOLE | 2,571,342 | 0 | 0 | ||
| MANDIANT INC | COM | 562662106 | 104,312 | 5,947,068 | SH | SOLE | 5,947,068 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 115,086 | 740,151 | SH | SOLE | 740,151 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 46,027 | 578,441 | SH | SOLE | 578,441 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 202,804 | 667,998 | SH | SOLE | 667,998 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 104,242 | 2,999,784 | SH | SOLE | 2,999,784 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 110,905 | 3,215,561 | SH | SOLE | 3,215,561 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 130,894 | 2,707,781 | SH | SOLE | 2,707,781 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 137,844 | 212,359 | SH | SOLE | 212,359 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 185,140 | 3,361,900 | SH | SOLE | 3,361,900 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 110,521 | 205,448 | SH | SOLE | 205,448 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 166,021 | 3,161,711 | SH | SOLE | 3,161,711 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 130,030 | 1,246,812 | SH | SOLE | 1,246,812 | 0 | 0 | ||