CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $182,000,000.00 | 2020-06-30 | View |
| BOEING CO | $617,000,000.00 | 2020-06-30 | View |
| PARK CITY GROUP, INC. | $2,718,773.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $152,000.00 | 2020-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $52,377.00 | 2020-06-30 | View |
| TELOS CORPORATION | $4,000,000.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $466,937,000.00 | 2020-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $41,121,000.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $35,829,000.00 | 2020-07-31 | View |
| Eterna Therapeutics Inc. | $2,878,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $912,000,000.00 | 2020-06-30 | View |
| ACCESS Newswire Inc. | $2,472,000.00 | 2020-06-30 | View |
| QuickLogic Corporation | $89,000.00 | 2020-06-28 | View |
| RADIAN GROUP INC | $77,344,000.00 | 2020-06-30 | View |
| COPART INC | $33,500,000.00 | 2020-07-31 | View |
| Kforce Inc | $34,700,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $159,700,000.00 | 2020-05-31 | View |
| Evolution Petroleum Corporation | $14,350.00 | 2020-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $2,660,000.00 | 2020-07-31 | View |
| Simulations Plus, Inc. | $13,293,943.00 | 2020-05-31 | View |
| QAD Inc. | $1,841,000.00 | 2020-07-31 | View |
| HealthStream, Inc. | $63,796,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $9,727,000.00 | 2020-06-30 | View |
| ENERTECK CORPORATION | $31,502.00 | 2020-06-30 | View |
| Fidelity National Information Services, Inc. | $1,849,000,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $55,000.00 | 2020-06-30 | View |
| QVC, Inc. | $647,000,000.00 | 2020-06-30 | View |
| Cimpress plc | $180,993,000.00 | 2020-06-30 | View |
| VONAGE HOLDINGS CORP | $102,665,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,477,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $52,382,000.00 | 2020-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $27,600,000.00 | 2020-06-30 | View |
| Box, Inc. | $5,700,000.00 | 2020-07-31 | View |
| Cboe Global Markets, Inc. | $59,800,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $51,862,000.00 | 2020-06-30 | View |
| PHREESIA, INC. | $22,420,000.00 | 2020-07-31 | View |
| AppFolio, Inc. | $60,120,000.00 | 2020-06-30 | View |
| Everbridge, Inc. | $39,382,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $73,000.00 | 2020-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,356,226.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $23,151,000.00 | 2020-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,115,068.00 | 2020-06-30 | View |
| NEWS CORPORATION | $921,000,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $82,677,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $532,600,000.00 | 2020-06-30 | View |
| DATASEA INC. | $115,893.00 | 2020-06-30 | View |
| CAT9 Group Inc. | $10,549.00 | 2020-06-30 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $18,708.00 | 2020-06-30 | View |
| SiteOne Landscape Supply, Inc. | $8,400,000.00 | 2020-06-28 | View |
| ZSCALER, INC. | $1,400,000.00 | 2020-07-31 | View |
| FDCTECH, INC. | $391,834.00 | 2020-06-30 | View |
| CAMBIUM NETWORKS CORP | $14,954,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $35,233,000.00 | 2020-06-30 | View |
| AVANT TECHNOLOGIES INC. | $64,933.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $82,279.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $4,522,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $85,500,000.00 | 2020-06-30 | View |
| VERTEX, INC. | $25,859,000.00 | 2020-06-30 | View |
| TEGO CYBER INC. | $0.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $7,871,000.00 | 2020-06-30 | View |
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