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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BVS.AU | Bravura Solutions Ltd | Australia | Technology | Software - Application | 2024-06-30 | 4.52 | 0 | 11.1m | $3.2m | $17.2m |
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| HSN.AU | Hansen Technologies Ltd | Australia | Technology | Software - Application | 2024-06-30 | 4.34 | 0 | 8.6m | $14.2m | $42.7m |
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| IPH.AU | IPH Ltd | Australia | Industrials | Specialty Business Services | 2024-06-30 | 3.04 | 0 | 6.6m | $15.4m | $37.4m |
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| IRE.AU | Iress Ltd | Australia | Technology | Software - Application | 2024-06-30 | 1.06 | 0 | 2m | $2.9m | $20m |
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| TNE.AU | Technology One Ltd | Australia | Technology | Software - Application | 2024-03-31 | 0.72 | 0 | 2.2m | $2.1m | $55.4m |
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