CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $935,000,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $2,980,008.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $576,000.00 | 2023-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $125,704.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $599,557,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $76,500,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $43,340,000.00 | 2023-07-31 | View |
| Light & Wonder, Inc. | $952,000,000.00 | 2023-06-30 | View |
| NITCHES INC. | $2,625.00 | 2023-05-31 | View |
| ISSUER DIRECT CORPORATION | $3,392,000.00 | 2023-06-30 | View |
| QHSLab, Inc. | $93,079.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $1,112,000.00 | 2023-07-02 | View |
| INFINITE GROUP, INC. | $586,920.00 | 2023-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $39,017.00 | 2023-06-30 | View |
| COPART, INC. | $59,700,000.00 | 2023-07-31 | View |
| OMNICELL, INC | $159,074,000.00 | 2023-06-30 | View |
| Kforce Inc | $37,400,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $196,800,000.00 | 2023-05-28 | View |
| Simulations Plus, Inc. | $16,857,000.00 | 2023-05-31 | View |
| HEALTHSTREAM INC | $115,618,000.00 | 2023-06-30 | View |
| Fidelity National Information Services, Inc. | $3,559,000,000.00 | 2023-06-30 | View |
| INSULET CORPORATION | $25,600,000.00 | 2023-06-30 | View |
| Stride, Inc. | $235,500,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,844,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $3,500,000.00 | 2023-06-30 | View |
| QVC, Inc. | $736,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $279,490,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $20,540,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $1,029,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $33,000,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $83,500,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $127,605,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $41,552,000.00 | 2023-07-31 | View |
| AppFolio, Inc. | $101,285,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $8,790,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $8,522,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $3,146,519.00 | 2023-06-30 | View |
| Warby Parker Inc. | $1,100,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $100,402,000.00 | 2023-06-30 | View |
| AUDDIA INC. | $3,364,674.00 | 2023-06-30 | View |
| NEWS CORPORATION | $1,038,000,000.00 | 2023-06-30 | View |
| DigitalOcean Holdings, Inc. | $66,032,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $3,795,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $162,611,000.00 | 2023-06-30 | View |
| Udemy, Inc. | $44,447,000.00 | 2023-06-30 | View |
| NerdWallet, Inc. | $48,100,000.00 | 2023-06-30 | View |
| BigCommerce Holdings, Inc. | $400,000.00 | 2023-06-30 | View |
| HOSTESS BRANDS, INC. | $25,400,000.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $10,500,000.00 | 2023-07-02 | View |
| Grom Social Enterprises, Inc. | $256,845.00 | 2023-06-30 | View |
| ZSCALER, INC. | $24,200,000.00 | 2023-07-31 | View |
| T Stamp Inc | $2,153,727.00 | 2023-06-30 | View |
| FDCTECH, INC. | $847,850.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $56,637,000.00 | 2023-06-30 | View |
| 3FORCES INC. | $42,000.00 | 2023-06-30 | View |
| CAMBIUM NETWORKS CORP | $20,652,000.00 | 2023-06-30 | View |
| MESO NUMISMATICS, INC. | $182,386.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $21,348,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $423,400,000.00 | 2023-06-30 | View |
| GAN Limited | $1,834,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $10,767,000.00 | 2023-06-30 | View |
| System1, Inc. | $1,025,000.00 | 2023-06-30 | View |
| AMESITE INC. | $2,840,545.00 | 2023-06-30 | View |
| biote Corp. | $2,905,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $8,882,000.00 | 2023-06-30 | View |
| Latch, Inc. | $10,084,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $3,385,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $23,600,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $11,489,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $66,411,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $29,079,000.00 | 2023-07-31 | View |
| PAYCOR HCM, INC. | $71,724,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $7,700,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $3,500,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $30,465,000.00 | 2023-06-30 | View |
| MARPAI, INC. | $2,569,519.00 | 2023-06-30 | View |
| EverCommerce Inc. | $17,145,000.00 | 2023-06-30 | View |
| Thumzup Media Corporation | $6,804.00 | 2023-06-30 | View |
| BIRDIE WIN CORPORATION | $1,376.00 | 2023-07-31 | View |
| catTHIS HOLDINGS CORP. | $4,079.00 | 2023-06-30 | View |
| Biohaven Ltd. | $591,000.00 | 2023-06-30 | View |
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