CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $864,000,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $2,794,556.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $671,000.00 | 2022-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $125,704.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $572,065,000.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $71,157,000.00 | 2022-06-30 | View |
| AMERICAN SOFTWARE, INC. | $42,464,000.00 | 2022-07-31 | View |
| LIGHT & WONDER, INC. | $898,000,000.00 | 2022-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $826,827.00 | 2022-06-30 | View |
| ISSUER DIRECT CORPORATION | $3,332,000.00 | 2022-06-30 | View |
| QHSLab, Inc. | $18,615.00 | 2022-06-30 | View |
| QUICKLOGIC Corp | $641,000.00 | 2022-07-03 | View |
| INFINITE GROUP, INC. | $368,126.00 | 2022-06-30 | View |
| COPART, INC. | $52,500,000.00 | 2022-07-31 | View |
| Kforce Inc | $35,900,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $190,700,000.00 | 2022-05-29 | View |
| Simulations Plus, Inc. | $15,376,000.00 | 2022-05-31 | View |
| HEALTHSTREAM INC | $95,206,000.00 | 2022-06-30 | View |
| Fidelity National Information Services, Inc. | $3,158,000,000.00 | 2022-06-30 | View |
| INSULET CORPORATION | $9,400,000.00 | 2022-06-30 | View |
| Stride, Inc. | $202,601,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,308,000.00 | 2022-06-30 | View |
| QVC, Inc. | $708,000,000.00 | 2022-06-30 | View |
| Cimpress plc | $273,629,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,788,000.00 | 2022-06-30 | View |
| OLB GROUP, INC. | $1,428,571.00 | 2022-06-30 | View |
| Envestnet, Inc. | $109,302,000.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $655,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $31,000,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $74,600,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $95,374,000.00 | 2022-06-30 | View |
| PHREESIA, INC. | $33,809,000.00 | 2022-07-31 | View |
| Hanjiao Group, Inc | $381,540.00 | 2022-06-30 | View |
| AppFolio, Inc. | $84,485,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $6,059,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $5,938,000.00 | 2022-06-30 | View |
| FISION Corporation | $274,489.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $2,229,004.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $61,073,000.00 | 2022-06-30 | View |
| Professional Diversity Network, Inc. | $35,995.00 | 2022-06-30 | View |
| AUDDIA INC. | $1,966,418.00 | 2022-06-30 | View |
| Duolingo, Inc. | $7,269,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $1,135,000,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $17,148,000.00 | 2022-07-31 | View |
| DigitalOcean Holdings, Inc. | $55,491,000.00 | 2022-06-30 | View |
| AERKOMM INC. | $3,300,000.00 | 2022-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $131,171,000.00 | 2022-06-30 | View |
| Udemy, Inc. | $29,489,000.00 | 2022-06-30 | View |
| NerdWallet, Inc. | $38,700,000.00 | 2022-06-30 | View |
| Cue Health Inc. | $3,408,000.00 | 2022-06-30 | View |
| DATASEA INC. | $523,484.00 | 2022-06-30 | View |
| SiteOne Landscape Supply, Inc. | $11,900,000.00 | 2022-07-03 | View |
| ZSCALER, INC. | $13,000,000.00 | 2022-07-31 | View |
| T Stamp Inc | $1,624,749.00 | 2022-06-30 | View |
| FDCTECH, INC | $787,284.00 | 2022-06-30 | View |
| BM Technologies, Inc. | $44,989,000.00 | 2022-06-30 | View |
| 3FORCES INC. | $16,800.00 | 2022-06-30 | View |
| CAMBIUM NETWORKS CORP | $18,142,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $28,777,000.00 | 2022-06-30 | View |
| MESO NUMISMATICS, INC. | $84,445.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $13,910,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $284,000,000.00 | 2022-06-30 | View |
| GAN Limited | $18,777,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO. | $6,137,000.00 | 2022-06-30 | View |
| System1, Inc. | $1,852,000.00 | 2022-06-30 | View |
| AMESITE INC. | $2,183,408.00 | 2022-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $25,275,000.00 | 2022-06-30 | View |
| biote Corp. | $1,791,000.00 | 2022-06-30 | View |
| PLAYSTUDIOS, Inc. | $98,422,000.00 | 2022-06-30 | View |
| Latch, Inc. | $5,206,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $313,695,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $1,132,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $12,500,000.00 | 2022-06-30 | View |
| KeyStar Corp. | $0.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $6,153,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $51,802,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $26,960,000.00 | 2022-07-31 | View |
| PAYCOR HCM, INC. | $43,680,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $7,700,000.00 | 2022-06-30 | View |
| Instructure Holdings, Inc. | $1,400,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $19,000,000.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $7,700,000.00 | 2022-06-30 | View |
| MARPAI, INC. | $2,322,231.00 | 2022-06-30 | View |
| EverCommerce Inc. | $10,300,000.00 | 2022-06-30 | View |
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