The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BIO-TECHNE CORP | COM | 09073M104 | 59,266,722 | 1,010,860 | SH | SOLE | 1,010,860 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 115,717,995 | 3,749,773 | SH | SOLE | 3,749,773 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 176,485,063 | 2,227,503 | SH | SOLE | 2,227,503 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 177,163,376 | 524,152 | SH | SOLE | 524,152 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 190,773,662 | 4,046,101 | SH | SOLE | 4,046,101 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 106,655,373 | 1,197,030 | SH | SOLE | 1,197,030 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 136,639,299 | 1,561,949 | SH | SOLE | 1,561,949 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 173,199,144 | 924,419 | SH | SOLE | 924,419 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 58,950,949 | 322,842 | SH | SOLE | 322,842 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 80,762,094 | 466,725 | SH | SOLE | 466,725 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 127,446,172 | 826,660 | SH | SOLE | 826,660 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 103,218,046 | 5,649,592 | SH | SOLE | 5,649,592 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 118,202,340 | 1,790,402 | SH | SOLE | 1,790,402 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 35,258,213 | 1,852,770 | SH | SOLE | 1,852,770 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 157,619,888 | 1,489,791 | SH | SOLE | 1,489,791 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 77,220,803 | 96,994 | SH | SOLE | 96,994 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 131,966,388 | 3,772,624 | SH | SOLE | 3,772,624 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 176,927,442 | 304,318 | SH | SOLE | 304,318 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 109,479,179 | 2,706,531 | SH | SOLE | 2,706,531 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 100,199,432 | 432,584 | SH | SOLE | 432,584 | 0 | 0 | |||