CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $160,000,000.00 | 2019-06-30 | View |
| BOEING CO | $523,000,000.00 | 2019-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,000,000.00 | 2019-06-28 | View |
| PARK CITY GROUP, INC. | $2,666,448.00 | 2019-06-30 | View |
| TELOS CORPORATION | $2,200,000.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $418,675,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $26,052,000.00 | 2019-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $30,227,000.00 | 2019-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $955,200,000.00 | 2019-06-30 | View |
| Eterna Therapeutics Inc. | $3,165,000.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $881,000,000.00 | 2019-06-30 | View |
| ACCESS Newswire Inc. | $1,720,000.00 | 2019-06-30 | View |
| RADIAN GROUP INC | $66,600,000.00 | 2019-06-30 | View |
| COPART, INC. | $23,600,000.00 | 2019-07-31 | View |
| ACI WORLDWIDE, INC. | $275,600,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $146,900,000.00 | 2019-05-26 | View |
| EVOLUTION PETROLEUM CORP | $7,462.00 | 2019-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $20,106,000.00 | 2019-07-31 | View |
| Simulations Plus, Inc. | $12,030,641.00 | 2019-05-31 | View |
| QAD Inc. | $1,152,000.00 | 2019-07-31 | View |
| AYRO, Inc. | $870,113.00 | 2019-06-30 | View |
| COLLECTORS UNIVERSE INC | $5,334,000.00 | 2019-06-30 | View |
| HealthStream, Inc. | $52,084,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $8,127,000.00 | 2019-06-30 | View |
| Fidelity National Information Services, Inc. | $1,432,000,000.00 | 2019-06-30 | View |
| SITO MOBILE, LTD. | $2,609,316.00 | 2019-06-30 | View |
| FRELII, INC. | $105,342.00 | 2019-06-30 | View |
| QVC, Inc. | $666,000,000.00 | 2019-06-30 | View |
| Cimpress plc | $136,721,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $100,383,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,449,000.00 | 2019-06-30 | View |
| Envestnet, Inc. | $37,934,000.00 | 2019-06-30 | View |
| INSTRUCTURE INC | $11,762,000.00 | 2019-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $24,568,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $200,600,000.00 | 2019-06-30 | View |
| HubSpot, Inc. | $38,790,000.00 | 2019-06-30 | View |
| PHREESIA, INC. | $17,000,579.00 | 2019-07-31 | View |
| AppFolio, Inc. | $44,131,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $31,982,000.00 | 2019-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,052,004.00 | 2019-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,018,831.00 | 2019-06-30 | View |
| NEWS CORPORATION | $818,000,000.00 | 2019-06-30 | View |
| BLACKBOXSTOCKS INC. | $9,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $63,505,000.00 | 2019-06-30 | View |
| Inspired Entertainment, Inc. | $71,200,000.00 | 2019-06-30 | View |
| DATASEA INC. | $53,416.00 | 2019-06-30 | View |
| Loop Media, Inc. | $-3,132.00 | 2019-06-30 | View |
| TAPINATOR, INC. | $2,951,993.00 | 2019-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $9,569,745.00 | 2019-06-30 | View |
| ZEUUS, INC. | $375.00 | 2019-06-30 | View |
| ANTILIA GROUP, CORP. | $-967.00 | 2019-07-31 | View |
| ZSCALER, INC. | $1,000,000.00 | 2019-07-31 | View |
| FDCTECH, INC. | $42,163.00 | 2019-06-30 | View |
| CAMBIUM NETWORKS CORP | $13,554,000.00 | 2019-06-30 | View |
| Momentive Global Inc. | $83,292,000.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $4,048,000.00 | 2019-06-30 | View |
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