Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Sell | CYBERARK SOFTWARE LTD | $185,801,651 | -3.8% | 1,134,528 | -8.2% | 8.49% | -1.4% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $174,196,710 | +17.8% | 1,935,519 | -0.4% | 7.96% | +20.7% |
TENB | Sell | TENABLE HLDGS INC | $167,270,029 | -4.9% | 3,733,706 | -7.6% | 7.64% | -2.6% |
DT | Buy | DYNATRACE INC | $164,272,773 | -0.8% | 3,515,360 | +9.3% | 7.51% | +1.7% |
NICE | Buy | NICE LTDsponsored adr | $154,198,160 | -5.9% | 907,048 | +14.3% | 7.04% | -3.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $151,542,188 | +4.6% | 392,454 | +12.8% | 6.92% | +7.2% |
NOW | Sell | SERVICENOW INC | $147,841,566 | -11.9% | 264,494 | -11.4% | 6.76% | -9.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $146,246,657 | -15.5% | 739,890 | -14.6% | 6.68% | -13.4% |
BOX | Buy | BOX INCcl a | $131,941,764 | -11.9% | 5,449,887 | +6.9% | 6.03% | -9.7% |
CSGP | Buy | COSTAR GROUP INC | $119,381,874 | -4.2% | 1,552,632 | +10.8% | 5.46% | -1.8% |
SPLK | Sell | SPLUNK INC | $117,302,884 | +13.3% | 802,071 | -17.8% | 5.36% | +16.1% |
PRO | Sell | PROS HOLDINGS INC | $104,337,237 | +4.3% | 3,013,785 | -7.2% | 4.77% | +6.9% |
PD | Buy | PAGERDUTY INC | $95,937,842 | +1.4% | 4,265,800 | +1.4% | 4.38% | +4.0% |
VRNT | Buy | VERINT SYS INC | $69,231,948 | -33.5% | 3,011,394 | +1.4% | 3.16% | -31.8% |
AVNS | Buy | AVANOS MED INC | $59,683,192 | -15.5% | 2,951,691 | +6.8% | 2.73% | -13.4% |
VRNS | Buy | VARONIS SYS INC | $56,403,990 | +16.9% | 1,846,889 | +2.0% | 2.58% | +19.8% |
ENTG | Sell | ENTEGRIS INC | $55,976,089 | -15.5% | 596,061 | -0.3% | 2.56% | -13.3% |
SMAR | New | SMARTSHEET INC | $50,704,755 | – | 1,253,207 | – | 2.32% | – |
ENV | Sell | ENVESTNET INC | $36,374,680 | -26.2% | 826,134 | -0.5% | 1.66% | -24.4% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | New | CYBERARK SOFTWARE LTD | $193,178,232 | – | 1,235,708 | – | 8.61% | – |
TENB | New | TENABLE HLDGS INC | $175,948,707 | – | 4,040,154 | – | 7.84% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $173,130,060 | – | 866,170 | – | 7.72% | – |
NOW | New | SERVICENOW INC | $167,744,673 | – | 298,494 | – | 7.48% | – |
DT | New | DYNATRACE INC | $165,593,453 | – | 3,217,281 | – | 7.38% | – |
NICE | New | NICE LTDsponsored adr | $163,935,807 | – | 793,878 | – | 7.31% | – |
BOX | New | BOX INCcl a | $149,835,385 | – | 5,099,911 | – | 6.68% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $147,908,574 | – | 1,944,119 | – | 6.59% | – |
TYL | New | TYLER TECHNOLOGIES INC | $144,879,501 | – | 347,875 | – | 6.46% | – |
CSGP | New | COSTAR GROUP INC | $124,667,284 | – | 1,400,756 | – | 5.56% | – |
VRNT | New | VERINT SYS INC | $104,081,290 | – | 2,968,662 | – | 4.64% | – |
SPLK | New | SPLUNK INC | $103,557,101 | – | 976,125 | – | 4.62% | – |
PRO | New | PROS HOLDINGS INC | $100,001,286 | – | 3,246,795 | – | 4.46% | – |
PD | New | PAGERDUTY INC | $94,571,224 | – | 4,206,905 | – | 4.22% | – |
AVNS | New | AVANOS MED INC | $70,613,947 | – | 2,762,674 | – | 3.15% | – |
ENTG | New | ENTEGRIS INC | $66,229,246 | – | 597,629 | – | 2.95% | – |
ENV | New | ENVESTNET INC | $49,281,925 | – | 830,361 | – | 2.20% | – |
VRNS | New | VARONIS SYS INC | $48,259,792 | – | 1,810,874 | – | 2.15% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVLR | Exit | AVALARA INC | $0 | – | -211,084 | – | -1.25% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -526,405 | – | -2.82% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,708,610 | – | -3.18% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -2,778,104 | – | -3.91% | – |
DT | Exit | DYNATRACE INC | $0 | – | -2,137,369 | – | -4.81% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,146,048 | – | -5.16% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,269,779 | – | -5.22% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -3,907,801 | – | -5.82% | – |
BOX | Exit | BOX INCcl a | $0 | – | -3,738,306 | – | -5.89% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -2,734,441 | – | -5.93% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,525,988 | – | -6.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -286,794 | – | -7.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,125,917 | – | -7.03% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -352,127 | – | -7.90% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -982,528 | – | -8.44% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -725,257 | – | -8.82% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,111,183 | – | -10.76% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Sell | NICE LTDsponsored adr | $136,522,000 | -20.8% | 725,257 | -19.0% | 8.82% | -2.0% |
TENB | Buy | TENABLE HLDGS INC | $108,782,000 | -15.9% | 3,125,917 | +9.7% | 7.03% | +4.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,970,000 | -9.7% | 1,525,988 | +4.1% | 6.07% | +11.7% |
VRNT | Sell | VERINT SYS INC | $91,823,000 | -30.0% | 2,734,441 | -11.7% | 5.93% | -13.4% |
BOX | Sell | BOX INCcl a | $91,177,000 | -33.4% | 3,738,306 | -31.3% | 5.89% | -17.6% |
PD | Buy | PAGERDUTY INC | $90,153,000 | -4.8% | 3,907,801 | +2.3% | 5.82% | +17.8% |
PRO | Sell | PROS HOLDINGS INC | $80,764,000 | -10.9% | 3,269,779 | -5.4% | 5.22% | +10.2% |
DT | Buy | DYNATRACE INC | $74,402,000 | -1.4% | 2,137,369 | +11.7% | 4.81% | +22.0% |
AVNS | Sell | AVANOS MED INC | $60,507,000 | -25.7% | 2,778,104 | -6.7% | 3.91% | -8.1% |
RAMP | Sell | LIVERAMP HLDGS INC | $49,188,000 | -39.3% | 2,708,610 | -13.7% | 3.18% | -24.9% |
ENTG | Sell | ENTEGRIS INC | $43,702,000 | -30.3% | 526,405 | -22.7% | 2.82% | -13.8% |
AVLR | Sell | AVALARA INC | $19,378,000 | -77.5% | 211,084 | -82.7% | 1.25% | -72.1% |
ZEN | Exit | ZENDESK INC | $0 | – | -1,235,166 | – | -4.78% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | New | NICE LTDsponsored adr | $172,271,000 | – | 895,148 | – | 9.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $142,187,000 | – | 1,111,183 | – | 7.43% | – |
BOX | New | BOX INCcl a | $136,855,000 | – | 5,443,714 | – | 7.15% | – |
NOW | New | SERVICENOW INC | $136,376,000 | – | 286,794 | – | 7.12% | – |
VRNT | New | VERINT SYS INC | $131,139,000 | – | 3,096,564 | – | 6.85% | – |
TENB | New | TENABLE HLDGS INC | $129,397,000 | – | 2,849,517 | – | 6.76% | – |
TYL | New | TYLER TECHNOLOGIES INC | $117,075,000 | – | 352,127 | – | 6.11% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $112,598,000 | – | 982,528 | – | 5.88% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $104,070,000 | – | 1,465,988 | – | 5.44% | – |
PD | New | PAGERDUTY INC | $94,684,000 | – | 3,820,970 | – | 4.94% | – |
ZEN | New | ZENDESK INC | $91,489,000 | – | 1,235,166 | – | 4.78% | – |
PRO | New | PROS HOLDINGS INC | $90,671,000 | – | 3,456,749 | – | 4.74% | – |
AVLR | New | AVALARA INC | $86,069,000 | – | 1,219,105 | – | 4.50% | – |
AVNS | New | AVANOS MED INC | $81,443,000 | – | 2,978,889 | – | 4.25% | – |
RAMP | New | LIVERAMP HLDGS INC | $81,015,000 | – | 3,138,906 | – | 4.23% | – |
DT | New | DYNATRACE INC | $75,441,000 | – | 1,912,793 | – | 3.94% | – |
CSGP | New | COSTAR GROUP INC | $69,233,000 | – | 1,146,048 | – | 3.62% | – |
ENTG | New | ENTEGRIS INC | $62,728,000 | – | 680,861 | – | 3.28% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PD | Exit | PAGERDUTY INC | $0 | – | -1,487,760 | – | -3.02% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,264,652 | – | -3.29% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,131,581 | – | -3.43% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -2,521,930 | – | -3.86% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,348,436 | – | -4.20% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -705,361 | – | -4.35% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -196,648 | – | -4.42% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,574,054 | – | -4.48% | – |
BOX | Exit | BOX INCcl a | $0 | – | -4,678,947 | – | -5.43% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,599,264 | – | -5.46% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -752,251 | – | -5.64% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -204,509 | – | -6.24% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,084,427 | – | -6.32% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,932,620 | – | -6.79% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -3,185,711 | – | -7.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,378,014 | – | -7.64% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,163,469 | – | -9.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -675,248 | – | -9.40% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Sell | NICE LTDsponsored adr | $191,797,000 | -11.2% | 675,248 | -22.7% | 9.40% | -5.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $183,619,000 | +23.9% | 1,163,469 | +2.2% | 9.00% | +31.3% |
TENB | Buy | TENABLE HLDGS INC | $155,862,000 | +13.7% | 3,378,014 | +1.9% | 7.64% | +20.4% |
VRNT | Buy | VERINT SYS INC | $142,688,000 | +24.6% | 3,185,711 | +25.4% | 7.00% | +32.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $138,508,000 | +1.5% | 2,932,620 | +0.6% | 6.79% | +7.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,906,000 | +7.1% | 1,084,427 | +1.6% | 6.32% | +13.5% |
NOW | Sell | SERVICENOW INC | $127,260,000 | -10.5% | 204,509 | -21.0% | 6.24% | -5.2% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $115,117,000 | +0.3% | 752,251 | -5.1% | 5.64% | +6.3% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $111,456,000 | +20.3% | 2,599,264 | +43.3% | 5.46% | +27.5% |
BOX | Sell | BOX INCcl a | $110,751,000 | -10.4% | 4,678,947 | -3.3% | 5.43% | -5.0% |
PRO | Buy | PROS HOLDINGS INC | $91,327,000 | -19.8% | 2,574,054 | +3.0% | 4.48% | -15.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $90,193,000 | +3.6% | 196,648 | +2.2% | 4.42% | +9.8% |
ENTG | Sell | ENTEGRIS INC | $88,805,000 | -18.7% | 705,361 | -20.6% | 4.35% | -13.9% |
MIME | Buy | MIMECAST LTD | $85,761,000 | +142.4% | 1,348,436 | +102.2% | 4.20% | +156.9% |
AVNS | Buy | AVANOS MED INC | $78,684,000 | +0.3% | 2,521,930 | +16.9% | 3.86% | +6.3% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $69,980,000 | -16.0% | 2,131,581 | +9.1% | 3.43% | -11.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $67,089,000 | -8.5% | 3,264,652 | +9.1% | 3.29% | -3.0% |
PD | Buy | PAGERDUTY INC | $61,623,000 | -0.7% | 1,487,760 | +2.1% | 3.02% | +5.3% |
MDLA | Exit | MEDALLIA INC | $0 | – | -178,225 | – | -0.28% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,227,292 | – | -7.70% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | New | NICE LTDsponsored adr | $216,055,000 | – | 873,089 | – | 10.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $166,464,000 | – | 3,227,292 | – | 7.70% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $148,230,000 | – | 1,137,869 | – | 6.86% | – |
NOW | New | SERVICENOW INC | $142,208,000 | – | 258,772 | – | 6.58% | – |
TENB | New | TENABLE HLDGS INC | $137,123,000 | – | 3,316,152 | – | 6.34% | – |
RAMP | New | LIVERAMP HLDGS INC | $136,523,000 | – | 2,914,040 | – | 6.32% | – |
BOX | New | BOX INCcl a | $123,578,000 | – | 4,836,727 | – | 5.72% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $120,320,000 | – | 1,067,427 | – | 5.57% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $114,764,000 | – | 792,350 | – | 5.31% | – |
VRNT | New | VERINT SYS INC | $114,502,000 | – | 2,540,540 | – | 5.30% | – |
PRO | New | PROS HOLDINGS INC | $113,877,000 | – | 2,498,953 | – | 5.27% | – |
ENTG | New | ENTEGRIS INC | $109,212,000 | – | 888,122 | – | 5.05% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $92,650,000 | – | 1,814,174 | – | 4.29% | – |
TYL | New | TYLER TECHNOLOGIES INC | $87,058,000 | – | 192,448 | – | 4.03% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $83,303,000 | – | 1,953,177 | – | 3.86% | – |
AVNS | New | AVANOS MED INC | $78,472,000 | – | 2,157,612 | – | 3.63% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $73,325,000 | – | 2,992,848 | – | 3.39% | – |
PD | New | PAGERDUTY INC | $62,029,000 | – | 1,456,760 | – | 2.87% | – |
MIME | New | MIMECAST LTD | $35,382,000 | – | 666,947 | – | 1.64% | – |
MDLA | New | MEDALLIA INC | $6,015,000 | – | 178,225 | – | 0.28% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -328,273 | – | -0.72% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -538,222 | – | -0.83% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -416,622 | – | -1.22% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -1,218,289 | – | -1.85% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,202,204 | – | -2.16% | – |
RP | Exit | REALPAGE INC | $0 | – | -1,030,841 | – | -3.34% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -174,215 | – | -3.41% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,516,155 | – | -3.71% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -2,055,353 | – | -3.83% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -951,610 | – | -3.97% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,444,614 | – | -4.20% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -814,090 | – | -4.36% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,073,232 | – | -4.39% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -2,025,421 | – | -4.50% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -179,903 | – | -4.90% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -8,598,843 | – | -5.26% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -952,777 | – | -5.53% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,998,956 | – | -6.12% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -2,361,857 | – | -6.39% | – |
BOX | Exit | BOX INCcl a | $0 | – | -6,573,297 | – | -6.41% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -1,164,865 | – | -6.90% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -619,002 | – | -7.89% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,354,603 | – | -8.11% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | Sell | NUANCE COMMUNICATIONS INC | $144,529,000 | +1.5% | 4,354,603 | -22.6% | 8.11% | -5.4% |
NICE | Sell | NICE LTDsponsored adr | $140,532,000 | +5.1% | 619,002 | -12.4% | 7.89% | -2.0% |
PFPT | Buy | PROOFPOINT INC | $122,952,000 | +13.1% | 1,164,865 | +19.1% | 6.90% | +5.5% |
BOX | Buy | BOX INCcl a | $114,112,000 | +9.1% | 6,573,297 | +30.5% | 6.41% | +1.7% |
VRNT | Buy | VERINT SYS INC | $113,794,000 | +16.4% | 2,361,857 | +9.2% | 6.39% | +8.6% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,042,000 | +27.0% | 2,998,956 | +34.7% | 6.12% | +18.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $98,536,000 | +20.5% | 952,777 | +15.7% | 5.53% | +12.4% |
CLDR | Buy | CLOUDERA INC | $93,641,000 | +10.7% | 8,598,843 | +29.2% | 5.26% | +3.2% |
NOW | Sell | SERVICENOW INC | $87,253,000 | -6.7% | 179,903 | -22.1% | 4.90% | -13.0% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $80,146,000 | +17.9% | 2,025,421 | -21.1% | 4.50% | +10.0% |
TENB | Buy | TENABLE HLDGS INC | $78,265,000 | +87.9% | 2,073,232 | +48.4% | 4.39% | +75.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $77,737,000 | -1.7% | 814,090 | -3.0% | 4.36% | -8.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $74,788,000 | -4.3% | 1,444,614 | -21.5% | 4.20% | -10.7% |
AVNS | Buy | AVANOS MED INC | $68,279,000 | +39.5% | 2,055,353 | +23.5% | 3.83% | +30.2% |
LMNX | Sell | LUMINEX CORP DEL | $66,049,000 | -24.4% | 2,516,155 | -6.3% | 3.71% | -29.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $60,724,000 | -7.5% | 174,215 | -7.9% | 3.41% | -13.7% |
RP | Buy | REALPAGE INC | $59,418,000 | +10.9% | 1,030,841 | +25.1% | 3.34% | +3.4% |
PRO | New | PROS HOLDINGS INC | $38,398,000 | – | 1,202,204 | – | 2.16% | – |
PD | New | PAGERDUTY INC | $33,028,000 | – | 1,218,289 | – | 1.85% | – |
LPSN | Sell | LIVEPERSON INC | $21,660,000 | -69.9% | 416,622 | -76.0% | 1.22% | -72.0% |
MDLA | Sell | MEDALLIA INC | $14,758,000 | -40.9% | 538,222 | -45.6% | 0.83% | -44.9% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $12,918,000 | – | 328,273 | – | 0.72% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -163,355 | – | -3.18% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | New | NUANCE COMMUNICATIONS INC | $142,409,000 | – | 5,627,688 | – | 8.57% | – |
NICE | New | NICE LTDsponsored adr | $133,769,000 | – | 706,875 | – | 8.05% | – |
PFPT | New | PROOFPOINT INC | $108,677,000 | – | 978,016 | – | 6.54% | – |
BOX | New | BOX INCcl a | $104,583,000 | – | 5,037,732 | – | 6.30% | – |
VRNT | New | VERINT SYSTEMS INC | $97,735,000 | – | 2,163,241 | – | 5.88% | – |
NOW | New | SERVICENOW INC | $93,526,000 | – | 230,893 | – | 5.63% | – |
LMNX | New | LUMINEX CORP | $87,325,000 | – | 2,684,459 | – | 5.26% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $85,830,000 | – | 2,225,878 | – | 5.17% | – |
CLDR | New | CLOUDERA INC | $84,627,000 | – | 6,653,078 | – | 5.09% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $81,774,000 | – | 823,757 | – | 4.92% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $79,042,000 | – | 839,090 | – | 4.76% | – |
RAMP | New | LIVERAMP HOLDINGS INC | $78,109,000 | – | 1,839,146 | – | 4.70% | – |
LPSN | New | LIVEPERSON INC | $72,047,000 | – | 1,738,998 | – | 4.34% | – |
SAIL | New | SAILPOINT TECHNOLOGIES INC | $67,953,000 | – | 2,567,174 | – | 4.09% | – |
TYL | New | TYLER TECHNOLOGIES INC | $65,635,000 | – | 189,215 | – | 3.95% | – |
ENTG | New | ENTEGRIS INC | $56,193,000 | – | 951,610 | – | 3.38% | – |
RP | New | REALPAGE INC | $53,575,000 | – | 824,111 | – | 3.22% | – |
LRCX | New | LAM RESEARCH CORP | $52,839,000 | – | 163,355 | – | 3.18% | – |
AVNS | New | AVANOS MEDICAL INC | $48,930,000 | – | 1,664,842 | – | 2.94% | – |
TENB | New | TENABLE HOLDINGS INC | $41,643,000 | – | 1,396,935 | – | 2.51% | – |
MDLA | New | MEDALLIA INC | $24,968,000 | – | 989,222 | – | 1.50% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCOR | Exit | COMSCORE INC | $0 | – | -2,950,988 | – | -0.38% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES INC | $0 | – | -1,232,374 | – | -1.53% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -1,212,686 | – | -3.02% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -6,985,437 | – | -4.12% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -517,818 | – | -4.45% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -1,885,218 | – | -4.48% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -3,362,563 | – | -4.62% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -279,962 | – | -4.73% | – |
BOX | Exit | BOX INC | $0 | – | -4,367,107 | – | -4.82% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -748,738 | – | -4.98% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -2,732,694 | – | -4.99% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,602,233 | – | -5.02% | – |
RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -1,819,238 | – | -5.20% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,128,011 | – | -6.06% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -2,212,486 | – | -6.30% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,076,877 | – | -6.60% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,827,422 | – | -6.67% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -442,445 | – | -6.81% | – |
NICE | Exit | NICE LTD | $0 | – | -713,732 | – | -6.83% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -480,284 | – | -8.39% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | Buy | TYLER TECHNOLOGIES INC | $126,075,000 | +22.3% | 480,284 | +0.6% | 8.39% | +12.8% |
NICE | Buy | NICE LTD | $102,635,000 | +8.2% | 713,732 | +3.0% | 6.83% | -0.2% |
LRCX | Sell | LAM RESEARCH CORP | $102,253,000 | +6.4% | 442,445 | -13.5% | 6.81% | -1.8% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $100,179,000 | -8.1% | 1,827,422 | -2.9% | 6.67% | -15.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $99,114,000 | +3.1% | 6,076,877 | +1.0% | 6.60% | -4.8% |
VRNT | Buy | VERINT SYSTEMS INC | $94,650,000 | -18.6% | 2,212,486 | +2.4% | 6.30% | -24.9% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $90,997,000 | -28.7% | 1,128,011 | -38.7% | 6.06% | -34.2% |
RAMP | Buy | LIVERAMP HOLDINGS INC | $78,154,000 | +36.0% | 1,819,238 | +53.5% | 5.20% | +25.5% |
ENTG | Sell | ENTEGRIS INC | $75,401,000 | +22.1% | 1,602,233 | -3.2% | 5.02% | +12.7% |
MDLA | New | MEDALLIA INC | $74,958,000 | – | 2,732,694 | – | 4.99% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $74,739,000 | -1.0% | 748,738 | +26.8% | 4.98% | -8.6% |
BOX | Buy | BOX INC | $72,319,000 | +53.8% | 4,367,107 | +63.5% | 4.82% | +41.9% |
NOW | Sell | SERVICENOW INC | $71,068,000 | -16.6% | 279,962 | -9.8% | 4.73% | -23.0% |
LMNX | Buy | LUMINEX CORP | $69,437,000 | +9.9% | 3,362,563 | +9.9% | 4.62% | +1.4% |
LPSN | Sell | LIVEPERSON INC | $67,302,000 | +16.3% | 1,885,218 | -8.6% | 4.48% | +7.4% |
PFPT | Buy | PROOFPOINT INC | $66,824,000 | +12.3% | 517,818 | +4.6% | 4.45% | +3.6% |
CLDR | Buy | CLOUDERA INC | $61,891,000 | +91.0% | 6,985,437 | +13.4% | 4.12% | +76.3% |
AVNS | Buy | AVANOS MEDICAL INC | $45,427,000 | +38.6% | 1,212,686 | +61.4% | 3.02% | +27.9% |
SAIL | New | SAILPOINT TECHNOLOGIES INC | $23,033,000 | – | 1,232,374 | – | 1.53% | – |
SCOR | Sell | COMSCORE INC | $5,636,000 | -75.1% | 2,950,988 | -32.7% | 0.38% | -77.0% |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -2,841,090 | – | -3.45% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANH | New | MANHATTAN ASSOCIATES INC | $127,605,000 | – | 1,840,540 | – | 9.20% | – |
VRNT | New | VERINT SYSTEMS INC | $116,254,000 | – | 2,161,657 | – | 8.39% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $109,061,000 | – | 1,882,637 | – | 7.87% | – |
TYL | New | TYLER TECHNOLOGIES INC | $103,124,000 | – | 477,384 | – | 7.44% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $96,090,000 | – | 6,016,877 | – | 6.93% | – |
LRCX | New | LAM RESEARCH CORP | $96,058,000 | – | 511,384 | – | 6.93% | – |
NICE | New | NICE LTD | $94,892,000 | – | 692,640 | – | 6.85% | – |
NOW | New | SERVICENOW INC | $85,197,000 | – | 310,291 | – | 6.15% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $75,478,000 | – | 590,410 | – | 5.44% | – |
LMNX | New | LUMINEX CORP | $63,165,000 | – | 3,060,317 | – | 4.56% | – |
ENTG | New | ENTEGRIS INC | $61,773,000 | – | 1,655,233 | – | 4.46% | – |
PFPT | New | PROOFPOINT INC | $59,508,000 | – | 494,868 | – | 4.29% | – |
LPSN | New | LIVEPERSON INC | $57,859,000 | – | 2,063,459 | – | 4.17% | – |
RAMP | New | LIVERAMP HOLDINGS INC | $57,454,000 | – | 1,185,109 | – | 4.14% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $47,844,000 | – | 2,841,090 | – | 3.45% | – |
BOX | New | BOX INC | $47,036,000 | – | 2,670,979 | – | 3.39% | – |
AVNS | New | AVANOS MEDICAL INC | $32,774,000 | – | 751,523 | – | 2.36% | – |
CLDR | New | CLOUDERA INC | $32,397,000 | – | 6,159,206 | – | 2.34% | – |
SCOR | New | COMSCORE INC | $22,626,000 | – | 4,384,873 | – | 1.63% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -6,747,872 | – | -1.53% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -534,914 | – | -1.53% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -326,876 | – | -2.46% | – |
FTNT | Exit | FORTINET INC | $0 | – | -415,077 | – | -3.04% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -1,533,577 | – | -3.16% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -239,579 | – | -3.72% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -2,171,836 | – | -3.94% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,734,651 | – | -3.99% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -1,731,819 | – | -4.17% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -1,105,845 | – | -4.34% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,890,820 | – | -5.36% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -3,710,459 | – | -5.38% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -3,528,810 | – | -5.67% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -939,869 | – | -5.96% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -320,377 | – | -6.24% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -543,434 | – | -6.55% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -1,980,293 | – | -7.31% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,758,208 | – | -7.63% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,886,498 | – | -8.51% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -2,384,990 | – | -9.50% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Sell | VERINT SYSTEMS INC | $119,488,000 | +11.4% | 2,384,990 | -1.4% | 9.50% | -1.8% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $107,059,000 | +18.0% | 1,886,498 | -1.4% | 8.51% | +4.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $95,998,000 | +16.0% | 1,758,208 | -0.1% | 7.63% | +2.3% |
IMPV | Buy | IMPERVA INC | $91,985,000 | +7.3% | 1,980,293 | +11.4% | 7.31% | -5.4% |
LRCX | Buy | LAM RESEARCH CORP | $82,439,000 | +57.5% | 543,434 | +79.4% | 6.55% | +38.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $78,512,000 | +8.8% | 320,377 | -1.4% | 6.24% | -4.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $75,039,000 | +23.7% | 939,869 | -2.5% | 5.96% | +9.0% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $71,282,000 | -0.6% | 3,528,810 | -0.1% | 5.67% | -12.4% |
SCOR | Buy | COMSCORE INC | $67,642,000 | -10.1% | 3,710,459 | +7.5% | 5.38% | -20.7% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $67,389,000 | +59.5% | 3,890,820 | +27.9% | 5.36% | +40.6% |
ACXM | Sell | ACXIOM CORP | $54,640,000 | -16.2% | 1,105,845 | -49.2% | 4.34% | -26.1% |
LMNX | Buy | LUMINEX CORP | $52,491,000 | +2.6% | 1,731,819 | +0.0% | 4.17% | -9.5% |
ENTG | Buy | ENTEGRIS INC | $50,218,000 | -12.2% | 1,734,651 | +2.8% | 3.99% | -22.6% |
HDP | Buy | HORTONWORKS INC | $49,540,000 | +122.4% | 2,171,836 | +77.7% | 3.94% | +96.1% |
NOW | New | SERVICENOW INC | $46,869,000 | – | 239,579 | – | 3.72% | – |
LPSN | Sell | LIVEPERSON INC | $39,796,000 | -6.9% | 1,533,577 | -24.3% | 3.16% | -17.9% |
FTNT | Sell | FORTINET INC | $38,299,000 | +45.7% | 415,077 | -1.4% | 3.04% | +28.4% |
ELLI | Buy | ELLIE MAE INC | $30,978,000 | +28.9% | 326,876 | +41.2% | 2.46% | +13.6% |
SREV | Buy | SERVICESOURCE INTERNATIONAL | $19,231,000 | -19.8% | 6,747,872 | +10.9% | 1.53% | -29.2% |
COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -306,070 | – | -1.22% | – |
BL | Exit | BLACKLINE INC | $0 | – | -507,988 | – | -1.99% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | New | VERINT SYSTEMS INC | $107,303,000 | – | 2,419,459 | – | 9.67% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $90,716,000 | – | 1,912,634 | – | 8.18% | – |
IMPV | New | IMPERVA INC | $85,750,000 | – | 1,777,212 | – | 7.73% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $82,755,000 | – | 1,760,380 | – | 7.46% | – |
SCOR | New | COMSCORE INC | $75,236,000 | – | 3,451,187 | – | 6.78% | – |
TYL | New | TYLER TECHNOLOGIES INC | $72,156,000 | – | 324,882 | – | 6.50% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $71,737,000 | – | 3,533,838 | – | 6.47% | – |
ACXM | New | ACXIOM CORP | $65,215,000 | – | 2,177,457 | – | 5.88% | – |
CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $60,676,000 | – | 963,721 | – | 5.47% | – |
ENTG | New | ENTEGRIS INC | $57,197,000 | – | 1,687,230 | – | 5.16% | – |
LRCX | New | LAM RESEARCH CORP | $52,350,000 | – | 302,862 | – | 4.72% | – |
LMNX | New | LUMINEX CORP | $51,138,000 | – | 1,731,719 | – | 4.61% | – |
LPSN | New | LIVEPERSON INC | $42,736,000 | – | 2,025,383 | – | 3.85% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $42,251,000 | – | 3,042,919 | – | 3.81% | – |
FTNT | New | FORTINET INC | $26,294,000 | – | 421,177 | – | 2.37% | – |
ELLI | New | ELLIE MAE INC | $24,040,000 | – | 231,512 | – | 2.17% | – |
SREV | New | SERVICESOURCE INTERNATIONAL | $23,972,000 | – | 6,084,372 | – | 2.16% | – |
HDP | New | HORTONWORKS INC | $22,273,000 | – | 1,222,459 | – | 2.01% | – |
BL | New | BLACKLINE INC | $22,062,000 | – | 507,988 | – | 1.99% | – |
VSM | New | VERSUM MATERIALS INC | $19,872,000 | – | 534,914 | – | 1.79% | – |
COTV | New | COTIVITI HOLDINGS INC | $13,507,000 | – | 306,070 | – | 1.22% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MODN | Exit | MODEL N INC | $0 | – | -1,297,668 | – | -2.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -6,671,386 | – | -2.10% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -534,563 | – | -2.14% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -7,667,518 | – | -2.74% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -2,465,603 | – | -3.45% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -7,628,007 | – | -3.90% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,204,853 | – | -5.17% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,933,220 | – | -5.76% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -2,833,759 | – | -5.95% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,422,527 | – | -6.17% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -365,349 | – | -6.58% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -1,556,868 | – | -6.73% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -3,679,739 | – | -7.31% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -2,757,241 | – | -8.18% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -442,062 | – | -8.45% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -4,551,255 | – | -11.58% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,812,642 | – | -11.79% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSOD | Buy | CORNERSTONE ONDEMAND INC | $114,221,000 | +34.6% | 2,812,642 | +18.5% | 11.79% | +36.7% |
ACXM | Buy | ACXIOM CORP | $112,143,000 | +32.5% | 4,551,255 | +39.7% | 11.58% | +34.6% |
LRCX | Sell | LAM RESEARCH CORP | $81,799,000 | +10.8% | 442,062 | -15.3% | 8.45% | +12.6% |
SCOR | Sell | COMSCORE INC | $79,271,000 | +5.7% | 2,757,241 | -3.5% | 8.18% | +7.4% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $70,835,000 | +12.7% | 3,679,739 | +7.2% | 7.31% | +14.5% |
VRNT | Sell | VERINT SYSTEMS INC | $65,155,000 | -13.0% | 1,556,868 | -15.4% | 6.73% | -11.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $63,688,000 | -4.9% | 365,349 | -4.1% | 6.58% | -3.4% |
CALD | Sell | CALLIDUS SOFTWARE INC | $59,715,000 | -7.7% | 2,422,527 | -9.4% | 6.17% | -6.2% |
LMNX | Buy | LUMINEX CORP | $57,610,000 | -3.1% | 2,833,759 | +0.6% | 5.95% | -1.6% |
ENTG | Sell | ENTEGRIS INC | $55,773,000 | +13.8% | 1,933,220 | -13.4% | 5.76% | +15.6% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $50,086,000 | -1.2% | 1,204,853 | +14.2% | 5.17% | +0.4% |
LPSN | Sell | LIVEPERSON INC | $33,409,000 | +13.9% | 2,465,603 | -7.5% | 3.45% | +15.7% |
VSM | Sell | VERSUM MATERIALS INC | $20,752,000 | -4.9% | 534,563 | -20.4% | 2.14% | -3.3% |
MODN | Sell | MODEL N INC | $19,400,000 | -12.6% | 1,297,668 | -22.3% | 2.00% | -11.2% |
AGYS | Exit | AGILYSYS INC | $0 | – | -755,014 | – | -0.78% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -707,497 | – | -1.16% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -2,710,025 | – | -1.82% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -4,182,366 | – | -2.46% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSOD | New | CORNERSTONE ONDEMAND INC | $84,887,000 | – | 2,374,468 | – | 8.63% | – |
ACXM | New | ACXIOM CORP | $84,648,000 | – | 3,258,187 | – | 8.60% | – |
SCOR | New | COMSCORE INC | $75,016,000 | – | 2,857,741 | – | 7.62% | – |
VRNT | New | VERINT SYSTEMS INC | $74,909,000 | – | 1,840,512 | – | 7.61% | – |
LRCX | New | LAM RESEARCH CORP | $73,835,000 | – | 522,062 | – | 7.50% | – |
TYL | New | TYLER TECHNOLOGIES INC | $66,956,000 | – | 381,149 | – | 6.80% | – |
CALD | New | CALLIDUS SOFTWARE INC | $64,675,000 | – | 2,672,527 | – | 6.57% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $62,841,000 | – | 3,433,927 | – | 6.39% | – |
LMNX | New | LUMINEX CORP | $59,472,000 | – | 2,815,899 | – | 6.04% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $50,696,000 | – | 1,054,853 | – | 5.15% | – |
ENTG | New | ENTEGRIS INC | $49,019,000 | – | 2,233,220 | – | 4.98% | – |
BV | New | BAZAARVOICE INC | $37,759,000 | – | 7,628,007 | – | 3.84% | – |
HLIT | New | HARMONIC INC | $35,025,000 | – | 6,671,386 | – | 3.56% | – |
SREV | New | SERVICESOURCE INTERNATIONAL | $29,750,000 | – | 7,667,518 | – | 3.02% | – |
LPSN | New | LIVEPERSON INC | $29,334,000 | – | 2,666,759 | – | 2.98% | – |
SHOR | New | SHORETEL INC | $24,258,000 | – | 4,182,366 | – | 2.46% | – |
MODN | New | MODEL N INC | $22,201,000 | – | 1,669,227 | – | 2.26% | – |
VSM | New | VERSUM MATERIALS INC | $21,813,000 | – | 671,168 | – | 2.22% | – |
GUID | New | GUIDANCE SOFTWARE INC | $17,913,000 | – | 2,710,025 | – | 1.82% | – |
ANGO | New | ANGIODYNAMICS INC | $11,469,000 | – | 707,497 | – | 1.16% | – |
AGYS | New | AGILYSYS INC | $7,641,000 | – | 755,014 | – | 0.78% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -683,711 | – | -1.70% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -479,954 | – | -2.53% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -3,882,421 | – | -2.60% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -2,273,127 | – | -2.85% | – |
MODN | Exit | MODEL N INC | $0 | – | -2,422,794 | – | -3.03% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -1,089,837 | – | -3.76% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,919,246 | – | -3.96% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -4,410,225 | – | -3.97% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL INC | $0 | – | -7,584,716 | – | -4.17% | – |
LMNX | Exit | LUMINEX CORPORATION | $0 | – | -1,723,645 | – | -4.41% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -597,354 | – | -4.46% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -4,921,345 | – | -4.66% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -7,065,240 | – | -4.70% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -7,169,089 | – | -4.79% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -2,703,679 | – | -5.34% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -278,849 | – | -5.38% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -1,545,476 | – | -6.55% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,277,023 | – | -6.61% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,892,115 | – | -7.63% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -728,062 | – | -7.76% | – |
ACXM | Exit | ACXIOM CORPORATION | $0 | – | -3,043,396 | – | -9.13% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACXM | Buy | ACXIOM CORPORATION | $81,107,000 | +25.1% | 3,043,396 | +3.2% | 9.13% | +17.0% |
LRCX | Sell | LAM RESEARCH CORP | $68,955,000 | -3.3% | 728,062 | -14.1% | 7.76% | -9.5% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,679,000 | -3.3% | 1,277,023 | -19.9% | 6.61% | -9.5% |
VRNT | Buy | VERINT SYSTEMS INC | $58,156,000 | +95.6% | 1,545,476 | +72.2% | 6.55% | +83.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $47,747,000 | -7.2% | 278,849 | -9.6% | 5.38% | -13.1% |
ANGO | Sell | ANGIODYNAMICS INC | $47,423,000 | -2.5% | 2,703,679 | -20.1% | 5.34% | -8.7% |
HLIT | Buy | HARMONIC INC | $42,513,000 | +108.2% | 7,169,089 | +0.1% | 4.79% | +94.9% |
BV | Sell | BAZAARVOICE INC | $41,756,000 | +39.8% | 7,065,240 | -5.2% | 4.70% | +30.8% |
LPSN | Buy | LIVEPERSON INC | $41,389,000 | +35.4% | 4,921,345 | +2.1% | 4.66% | +26.7% |
BLKB | Sell | BLACKBAUD INC | $39,628,000 | -12.3% | 597,354 | -10.2% | 4.46% | -17.9% |
LMNX | Buy | LUMINEX CORPORATION | $39,161,000 | +17.6% | 1,723,645 | +4.7% | 4.41% | +10.1% |
SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $37,013,000 | +24.5% | 7,584,716 | +2.8% | 4.17% | +16.5% |
SHOR | Sell | SHORETEL INC | $35,282,000 | -14.6% | 4,410,225 | -28.6% | 3.97% | -20.1% |
CALD | Sell | CALLIDUS SOFTWARE INC | $35,218,000 | -30.6% | 1,919,246 | -24.5% | 3.96% | -35.1% |
SCOR | New | COMSCORE INC | $33,414,000 | – | 1,089,837 | – | 3.76% | – |
MODN | Buy | MODEL N INC | $26,917,000 | -16.0% | 2,422,794 | +0.9% | 3.03% | -21.4% |
AGYS | Buy | AGILYSYS INC | $25,277,000 | +6.2% | 2,273,127 | +0.0% | 2.85% | -0.6% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $22,457,000 | -14.0% | 479,954 | -26.0% | 2.53% | -19.5% |
TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $15,117,000 | – | 683,711 | – | 1.70% | – |
IMPR | Exit | IMPRIVATA INC | $0 | – | -1,517,972 | – | -2.56% | – |
SQI | Exit | SCIQUEST INC | $0 | – | -2,258,645 | – | -4.80% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | New | LAM RESEARCH CORP | $71,288,000 | – | 848,062 | – | 8.58% | – |
ACXM | New | ACXIOM CORP | $64,853,000 | – | 2,949,208 | – | 7.80% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $60,677,000 | – | 1,594,257 | – | 7.30% | – |
ENTG | New | ENTEGRIS INC | $56,319,000 | – | 3,892,115 | – | 6.78% | – |
TYL | New | TYLER TECHNOLOGIES INC | $51,444,000 | – | 308,582 | – | 6.19% | – |
CALD | New | CALLIDUS SOFTWARE INC | $50,770,000 | – | 2,541,056 | – | 6.11% | – |
ANGO | New | ANGIODYNAMICS INC | $48,648,000 | – | 3,385,402 | – | 5.85% | – |
BLKB | New | BLACKBAUD INC | $45,178,000 | – | 665,354 | – | 5.44% | – |
SHOR | New | SHORETEL INC | $41,331,000 | – | 6,177,970 | – | 4.97% | – |
SQI | New | SCIQUEST INC | $39,888,000 | – | 2,258,645 | – | 4.80% | – |
LMNX | New | LUMINEX CORPORATION | $33,297,000 | – | 1,645,903 | – | 4.01% | – |
MODN | New | MODEL N INC | $32,056,000 | – | 2,401,177 | – | 3.86% | – |
LPSN | New | LIVEPERSON INC | $30,572,000 | – | 4,822,120 | – | 3.68% | – |
BV | New | BAZAARVOICE INC | $29,870,000 | – | 7,448,940 | – | 3.59% | – |
VRNT | New | VERINT SYSTEMS INC | $29,737,000 | – | 897,574 | – | 3.58% | – |
SREV | New | SERVICESOURCE INTERNATIONAL INC | $29,726,000 | – | 7,376,127 | – | 3.58% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $26,114,000 | – | 648,949 | – | 3.14% | – |
GUID | New | GUIDANCE SOFTWARE INC | $24,032,000 | – | 3,882,421 | – | 2.89% | – |
AGYS | New | AGILYSYS INC | $23,794,000 | – | 2,272,627 | – | 2.86% | – |
IMPR | New | IMPRIVATA INC | $21,252,000 | – | 1,517,972 | – | 2.56% | – |
HLIT | New | HARMONIC INC | $20,418,000 | – | 7,164,089 | – | 2.46% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPRT | Exit | SUPPORT.COM INC | $0 | – | -1,309,997 | – | -0.20% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -3,542,421 | – | -2.85% | – |
MODN | Exit | MODEL N INC | $0 | – | -2,206,106 | – | -2.95% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -703,676 | – | -3.10% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL INC | $0 | – | -5,876,948 | – | -3.14% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -2,212,531 | – | -3.28% | – |
LMNX | Exit | LUMINEX CORPORATION | $0 | – | -1,573,948 | – | -3.55% | – |
SQI | Exit | SCIQUEST INC | $0 | – | -2,705,182 | – | -3.61% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -3,964,018 | – | -4.00% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -1,541,446 | – | -4.07% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -7,186,180 | – | -4.33% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -6,133,234 | – | -4.75% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -248,265 | – | -4.95% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,264,337 | – | -5.14% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,181,056 | – | -5.60% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -5,873,092 | – | -5.86% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -1,894,183 | – | -6.13% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,483,958 | – | -6.14% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -1,022,922 | – | -7.66% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,757,303 | – | -8.89% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,124,375 | – | -9.81% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Buy | LAM RESEARCH CORP | $73,455,000 | -8.8% | 1,124,375 | +13.6% | 9.81% | -13.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $66,619,000 | -13.7% | 1,757,303 | +3.8% | 8.89% | -18.3% |
BLKB | Sell | BLACKBAUD INC | $57,406,000 | -4.1% | 1,022,922 | -2.7% | 7.66% | -9.3% |
ENTG | Buy | ENTEGRIS INC | $45,953,000 | +3.4% | 3,483,958 | +14.2% | 6.14% | -2.2% |
CTCT | Buy | CONSTANT CONTACT INC | $45,915,000 | +139.4% | 1,894,183 | +184.0% | 6.13% | +126.4% |
SHOR | Buy | SHORETEL INC | $43,872,000 | +15.3% | 5,873,092 | +4.6% | 5.86% | +9.0% |
ANGO | Buy | ANGIODYNAMICS INC | $41,958,000 | -14.5% | 3,181,056 | +6.3% | 5.60% | -19.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,068,000 | +13.2% | 248,265 | -1.9% | 4.95% | +7.1% |
HLIT | Buy | HARMONIC INC | $35,573,000 | +20.4% | 6,133,234 | +41.8% | 4.75% | +13.9% |
BV | Buy | BAZAARVOICE INC | $32,410,000 | -14.2% | 7,186,180 | +12.0% | 4.33% | -18.9% |
ACXM | New | ACXIOM CORP | $30,459,000 | – | 1,541,446 | – | 4.07% | – |
LPSN | Buy | LIVEPERSON INC | $29,968,000 | +52.0% | 3,964,018 | +97.3% | 4.00% | +43.8% |
SQI | Buy | SCIQUEST INC | $27,052,000 | -25.5% | 2,705,182 | +10.3% | 3.61% | -29.6% |
LMNX | Buy | LUMINEX CORPORATION | $26,615,000 | +23.3% | 1,573,948 | +25.9% | 3.55% | +16.6% |
AGYS | Sell | AGILYSYS INC | $24,603,000 | +20.0% | 2,212,531 | -0.9% | 3.28% | +13.5% |
SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $23,508,000 | -25.2% | 5,876,948 | +2.3% | 3.14% | -29.3% |
CSOD | New | CORNERSTONE ONDEMAND INC | $23,221,000 | – | 703,676 | – | 3.10% | – |
MODN | Buy | MODEL N INC | $22,083,000 | -6.9% | 2,206,106 | +10.8% | 2.95% | -11.9% |
GUID | Sell | GUIDANCE SOFTWARE INC | $21,325,000 | -30.2% | 3,542,421 | -1.7% | 2.85% | -34.0% |
SPRT | Sell | SUPPORT.COM INC | $1,467,000 | -80.2% | 1,309,997 | -75.0% | 0.20% | -81.2% |
RELL | Exit | RICHARDSON ELECTRONICS LTD | $0 | – | -822,146 | – | -0.94% | – |
CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -452,500 | – | -0.97% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | New | LAM RESEARCH CORP | $80,529,000 | – | 989,904 | – | 11.37% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $77,151,000 | – | 1,693,758 | – | 10.89% | – |
BLKB | New | BLACKBAUD INC | $59,845,000 | – | 1,050,835 | – | 8.45% | – |
ANGO | New | ANGIODYNAMICS INC | $49,065,000 | – | 2,991,794 | – | 6.93% | – |
ENTG | New | ENTEGRIS INC | $44,438,000 | – | 3,049,957 | – | 6.27% | – |
SHOR | New | SHORETEL INC | $38,052,000 | – | 5,612,318 | – | 5.37% | – |
BV | New | BAZAARVOICE INC | $37,776,000 | – | 6,413,582 | – | 5.33% | – |
SQI | New | SCIQUEST INC | $36,327,000 | – | 2,452,882 | – | 5.13% | – |
CALD | New | CALLIDUS SOFTWARE INC | $35,278,000 | – | 2,264,337 | – | 4.98% | – |
TYL | New | TYLER TECHNOLOGIES INC | $32,742,000 | – | 253,065 | – | 4.62% | – |
SREV | New | SERVICESOURCE INTERNATIONAL INC | $31,432,000 | – | 5,746,337 | – | 4.44% | – |
GUID | New | GUIDANCE SOFTWARE INC | $30,533,000 | – | 3,604,793 | – | 4.31% | – |
HLIT | New | HARMONIC INC | $29,544,000 | – | 4,325,687 | – | 4.17% | – |
MODN | New | MODEL N INC | $23,712,000 | – | 1,990,935 | – | 3.35% | – |
LMNX | New | LUMINEX CORPORATION | $21,579,000 | – | 1,250,252 | – | 3.05% | – |
AGYS | New | AGILYSYS INC | $20,506,000 | – | 2,233,733 | – | 2.90% | – |
LPSN | New | LIVEPERSON INC | $19,711,000 | – | 2,009,264 | – | 2.78% | – |
CTCT | New | CONSTANT CONTACT INC | $19,181,000 | – | 666,942 | – | 2.71% | – |
SPRT | New | SUPPORT.COM INC | $7,393,000 | – | 5,243,380 | – | 1.04% | – |
CSCD | New | CASCADE MICROTECH INC | $6,889,000 | – | 452,500 | – | 0.97% | – |
RELL | New | RICHARDSON ELECTRONICS LTD | $6,643,000 | – | 822,146 | – | 0.94% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -67,341 | – | -0.13% | – |
CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -418,389 | – | -0.74% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -1,167,756 | – | -1.29% | – |
BIRT | Exit | ACTUATE CORPORATION | $0 | – | -1,929,898 | – | -1.31% | – |
RELL | Exit | RICHARDSON ELECTRONICS LTD | $0 | – | -1,098,682 | – | -1.91% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,113,175 | – | -2.23% | – |
MODN | Exit | MODEL N INC | $0 | – | -1,536,267 | – | -2.64% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL INC | $0 | – | -4,877,105 | – | -2.75% | – |
SPRT | Exit | SUPPORT COM INC | $0 | – | -7,577,535 | – | -2.85% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -1,796,805 | – | -3.67% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -3,159,581 | – | -4.07% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -4,053,795 | – | -4.70% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,266,897 | – | -4.75% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -4,057,309 | – | -4.76% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -1,162,800 | – | -7.96% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,447,255 | – | -8.24% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -647,171 | – | -9.97% | – |
KFX | Exit | KOFAX LTD | $0 | – | -7,994,289 | – | -10.79% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -871,825 | – | -11.35% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,108,061 | – | -13.86% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZPN | Buy | ASPEN TECHNOLOGY INC | $79,516,000 | -6.9% | 2,108,061 | +14.5% | 13.86% | -2.7% |
LRCX | Sell | LAM RESEARCH CORP | $65,125,000 | -1.2% | 871,825 | -10.6% | 11.35% | +3.3% |
KFX | Buy | KOFAX LTD | $61,876,000 | -7.8% | 7,994,289 | +2.4% | 10.79% | -3.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $57,210,000 | -4.0% | 647,171 | -0.9% | 9.97% | +0.4% |
ANGO | Sell | ANGIODYNAMICS INC | $47,296,000 | -16.5% | 3,447,255 | -0.6% | 8.24% | -12.7% |
BLKB | Buy | BLACKBAUD INC | $45,686,000 | +35.9% | 1,162,800 | +23.6% | 7.96% | +42.1% |
CALD | Sell | CALLIDUS SOFTWARE INC | $27,248,000 | -1.5% | 2,266,897 | -2.1% | 4.75% | +3.0% |
SHOR | Buy | SHORETEL INC | $26,958,000 | +25.4% | 4,053,795 | +22.9% | 4.70% | +31.1% |
BV | Buy | BAZAARVOICE INC | $23,349,000 | +7.4% | 3,159,581 | +14.7% | 4.07% | +12.3% |
AGYS | Buy | AGILYSYS INC | $21,077,000 | -4.3% | 1,796,805 | +14.9% | 3.67% | +0.0% |
SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $15,753,000 | -29.2% | 4,877,105 | +27.2% | 2.75% | -25.9% |
MODN | Buy | MODEL N INC | $15,148,000 | -1.5% | 1,536,267 | +10.4% | 2.64% | +3.0% |
ENTG | New | ENTEGRIS INC | $12,802,000 | – | 1,113,175 | – | 2.23% | – |
RELL | Sell | RICHARDSON ELECTRONICS LTD | $10,976,000 | -10.0% | 1,098,682 | -5.7% | 1.91% | -5.9% |
BIRT | Sell | ACTUATE CORPORATION | $7,527,000 | -21.1% | 1,929,898 | -3.5% | 1.31% | -17.5% |
HLIT | New | HARMONIC INC | $7,404,000 | – | 1,167,756 | – | 1.29% | – |
CSCD | Sell | CASCADE MICROTECH INC | $4,238,000 | -33.5% | 418,389 | -10.4% | 0.74% | -30.5% |
CTG | Sell | COMPUTER TASK GROUP INC | $747,000 | -86.0% | 67,341 | -79.2% | 0.13% | -85.3% |
IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,157,624 | – | -0.45% | – |
EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -517,400 | – | -1.21% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZPN | New | ASPEN TECHNOLOGY INC | $85,413,000 | – | 1,840,787 | – | 14.24% | – |
KFX | New | KOFAX LTD | $67,110,000 | – | 7,803,500 | – | 11.19% | – |
LRCX | New | LAM RESEARCH CORP | $65,910,000 | – | 975,293 | – | 10.99% | – |
TYL | New | TYLER TECHNOLOGIES INC | $59,577,000 | – | 653,184 | – | 9.93% | – |
ANGO | New | ANGIODYNAMICS INC | $56,619,000 | – | 3,467,199 | – | 9.44% | – |
GUID | New | GUIDANCE SOFTWARE INC | $37,003,000 | – | 4,057,309 | – | 6.17% | – |
BLKB | New | BLACKBAUD INC | $33,625,000 | – | 940,817 | – | 5.61% | – |
CALD | New | CALLIDUS SOFTWARE INC | $27,658,000 | – | 2,316,445 | – | 4.61% | – |
SREV | New | SERVICESOURCE INTERNATIONAL INC | $22,241,000 | – | 3,834,629 | – | 3.71% | – |
AGYS | New | AGILYSYS INC | $22,027,000 | – | 1,564,394 | – | 3.67% | – |
BV | New | BAZAARVOICE INC | $21,741,000 | – | 2,755,573 | – | 3.62% | – |
SHOR | New | SHORETEL INC | $21,501,000 | – | 3,297,669 | – | 3.58% | – |
SPRT | New | SUPPORT COM INC | $20,535,000 | – | 7,577,535 | – | 3.42% | – |
MODN | New | MODEL N INC | $15,377,000 | – | 1,391,557 | – | 2.56% | – |
RELL | New | RICHARDSON ELECTRONICS LTD | $12,199,000 | – | 1,165,131 | – | 2.03% | – |
BIRT | New | ACTUATE CORPORATION | $9,540,000 | – | 2,000,000 | – | 1.59% | – |
EPIQ | New | EPIQ SYSTEMS INC | $7,269,000 | – | 517,400 | – | 1.21% | – |
CSCD | New | CASCADE MICROTECH INC | $6,377,000 | – | 466,802 | – | 1.06% | – |
CTG | New | COMPUTER TASK GROUP INC | $5,318,000 | – | 323,080 | – | 0.89% | – |
IMI | New | INTERMOLECULAR INC | $2,697,000 | – | 1,157,624 | – | 0.45% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MODN | Exit | MODEL N INC | $0 | – | -5,200 | – | -0.01% | – |
EPIQ | Exit | EPIQ SYS INC | $0 | – | -431,299 | – | -1.32% | – |
CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1,221,968 | – | -2.54% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -2,196,497 | – | -3.07% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,176,332 | – | -3.10% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -185,550 | – | -3.76% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -1,461,011 | – | -4.03% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,977,378 | – | -6.32% | – |
ATMI | Exit | ATMI INC | $0 | – | -1,191,709 | – | -7.32% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -4,057,309 | – | -8.52% | – |
SPRT | Exit | SUPPORT COM INC | $0 | – | -7,577,535 | – | -9.56% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,429,654 | – | -10.48% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -955,488 | – | -11.33% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,747,895 | – | -13.98% | – | |
ACCL | Exit | ACCELRYS INC | $0 | – | -6,434,885 | – | -14.66% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACCL | Buy | ACCELRYS INC | $63,319,000 | +31.7% | 6,434,885 | +12.4% | 14.66% | +2.8% |
New | ASPEN TECHNOLOGY INC | $60,390,000 | – | 1,747,895 | – | 13.98% | – | |
LRCX | Buy | LAM RESEARCH CORP | $48,921,000 | +28.7% | 955,488 | +11.5% | 11.33% | +0.5% |
ANGO | Buy | ANGIODYNAMICS INC | $45,271,000 | +29.1% | 3,429,654 | +10.3% | 10.48% | +0.7% |
GUID | Buy | GUIDANCE SOFTWARE INC | $36,800,000 | +17.0% | 4,057,309 | +12.8% | 8.52% | -8.7% |
ATMI | Buy | ATMI INC | $31,604,000 | +100.0% | 1,191,709 | +78.3% | 7.32% | +56.1% |
CALD | Sell | CALLIDUS SOFTWARE INC | $27,303,000 | +35.5% | 2,977,378 | -2.6% | 6.32% | +5.8% |
AGYS | Buy | AGILYSYS INC | $17,415,000 | +35.2% | 1,461,011 | +28.1% | 4.03% | +5.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $16,230,000 | +37.9% | 185,550 | +8.1% | 3.76% | +7.6% |
RELL | Buy | RICHARDSON ELECTRS LTD | $13,375,000 | -1.5% | 1,176,332 | +1.8% | 3.10% | -23.1% |
SHOR | Buy | SHORETEL INC | $13,267,000 | +85.3% | 2,196,497 | +23.7% | 3.07% | +44.6% |
CSCD | Sell | CASCADE MICROTECH INC | $10,961,000 | +19.6% | 1,221,968 | -11.3% | 2.54% | -6.7% |
EPIQ | Buy | EPIQ SYS INC | $5,689,000 | +32.5% | 431,299 | +35.3% | 1.32% | +3.4% |
MODN | New | MODEL N INC | $51,000 | – | 5,200 | – | 0.01% | – |
DXYN | Exit | DIXIE GROUP INC CL A | $0 | – | -277,615 | – | -0.68% | – |
KEYN | Exit | KEYNOTE SYSTEMS INC | $0 | – | -409,648 | – | -2.40% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,550,606 | – | -13.24% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACCL | New | ACCELRYS INC | $48,084,000 | – | 5,724,243 | – | 14.27% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $44,642,000 | – | 1,550,606 | – | 13.24% | – |
LRCX | New | LAM RESEARCH CORP | $38,008,000 | – | 857,188 | – | 11.28% | – |
ANGO | New | ANGIODYNAMICS | $35,070,000 | – | 3,109,060 | – | 10.40% | – |
SPRT | New | SUPPORT.COM INC | $34,629,000 | – | 7,577,535 | – | 10.27% | – |
GUID | New | GUIDANCE SOFTWARE INC | $31,447,000 | – | 3,598,053 | – | 9.33% | – |
CALD | New | CALLIDUS SOFTWARE INC | $20,144,000 | – | 3,056,687 | – | 5.98% | – |
ATMI | New | ATMI INC | $15,805,000 | – | 668,259 | – | 4.69% | – |
RELL | New | RICHARDSON ELECTRONICS | $13,572,000 | – | 1,156,032 | – | 4.03% | – |
AGYS | New | AGILYSYS | $12,877,000 | – | 1,140,579 | – | 3.82% | – |
TYL | New | TYLER TECHNOLOGIES | $11,767,000 | – | 171,660 | – | 3.49% | – |
CSCD | New | CASCADE MICROTECH INC | $9,166,000 | – | 1,378,283 | – | 2.72% | – |
KEYN | New | KEYNOTE SYSTEMS INC | $8,095,000 | – | 409,648 | – | 2.40% | – |
SHOR | New | SHORETEL INC | $7,159,000 | – | 1,776,375 | – | 2.12% | – |
EPIQ | New | EPIQ SYSTEMS INC | $4,294,000 | – | 318,754 | – | 1.27% | – |
DXYN | New | DIXIE GROUP INC CL A | $2,304,000 | – | 277,615 | – | 0.68% | – |