CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $897,000,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $125,704.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $23,700,000.00 | 2022-10-31 | View |
| SEI INVESTMENTS COMPANY | $579,352,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $69,246,000.00 | 2022-09-30 | View |
| AMERICAN SOFTWARE, INC. | $42,726,000.00 | 2022-10-31 | View |
| LIGHT & WONDER, INC. | $905,000,000.00 | 2022-09-30 | View |
| NITCHES INC. | $840.00 | 2022-08-31 | View |
| Johnson Outdoors Inc. | $33,872,000.00 | 2022-09-30 | View |
| WAVEDANCER, INC. | $0.00 | 2022-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $831,245.00 | 2022-09-30 | View |
| ISSUER DIRECT CORPORATION | $3,349,000.00 | 2022-09-30 | View |
| QHSLab, Inc | $37,231.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $743,000.00 | 2022-10-02 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $39,772.00 | 2022-09-30 | View |
| COPART, INC. | $54,500,000.00 | 2022-10-31 | View |
| Kforce Inc | $36,300,000.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $15,672,000.00 | 2022-08-31 | View |
| SONIC FOUNDRY INC | $0.00 | 2022-09-30 | View |
| Maximus, Inc. | $102,613,000.00 | 2022-09-30 | View |
| HEALTHSTREAM INC | $100,024,000.00 | 2022-09-30 | View |
| Fidelity National Information Services, Inc. | $3,271,000,000.00 | 2022-09-30 | View |
| INSULET CORPORATION | $13,200,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,332,000.00 | 2022-09-30 | View |
| QVC, Inc. | $730,000,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $14,599,000.00 | 2022-09-30 | View |
| OLB GROUP, INC | $2,000,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $118,743,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $731,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $31,700,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $76,300,000.00 | 2022-09-30 | View |
| Limeade, Inc. | $3,400,000.00 | 2022-09-30 | View |
| VISA INC. | $3,700,000,000.00 | 2022-09-30 | View |
| HubSpot, Inc. | $102,875,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $35,283,000.00 | 2022-10-31 | View |
| AVAYA HOLDINGS CORP. | $2,000,000.00 | 2022-09-30 | View |
| Hanjiao Group, Inc. | $375,339.00 | 2022-09-30 | View |
| AppFolio, Inc. | $89,684,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $6,629,000.00 | 2022-09-30 | View |
| Expensify, Inc. | $6,558,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $2,330,867.00 | 2022-09-30 | View |
| Warby Parker Inc. | $100,000.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $70,104,000.00 | 2022-09-30 | View |
| Professional Diversity Network, Inc. | $44,530.00 | 2022-09-30 | View |
| AUDDIA INC. | $2,229,122.00 | 2022-09-30 | View |
| Duolingo, Inc. | $7,751,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $18,739,000.00 | 2022-10-31 | View |
| DigitalOcean Holdings, Inc. | $58,410,000.00 | 2022-09-30 | View |
| AERKOMM INC. | $3,423,750.00 | 2022-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $138,213,000.00 | 2022-09-30 | View |
| Udemy, Inc. | $32,750,000.00 | 2022-09-30 | View |
| NerdWallet, Inc. | $41,900,000.00 | 2022-09-30 | View |
| Cue Health Inc. | $4,459,000.00 | 2022-09-30 | View |
| DATASEA INC. | $661,677.00 | 2022-09-30 | View |
| SiteOne Landscape Supply, Inc. | $12,300,000.00 | 2022-10-02 | View |
| CRONA CORP. | $500.00 | 2022-09-30 | View |
| ZSCALER, INC. | $1,700,000.00 | 2022-10-31 | View |
| T Stamp Inc | $1,757,093.00 | 2022-09-30 | View |
| FDCTECH, INC | $806,315.00 | 2022-09-30 | View |
| BM Technologies, Inc. | $47,793,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $16,937,000.00 | 2022-09-30 | View |
| 3FORCES INC. | $23,100.00 | 2022-09-30 | View |
| CAMBIUM NETWORKS CORP | $18,655,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $30,789,000.00 | 2022-09-30 | View |
| MESO NUMISMATICS, INC. | $109,030.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $15,512,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $306,600,000.00 | 2022-09-30 | View |
| GAN Limited | $18,498,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO. | $7,169,000.00 | 2022-09-30 | View |
| System1, Inc. | $459,000.00 | 2022-09-30 | View |
| AMESITE INC. | $180,659.00 | 2022-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $29,988,000.00 | 2022-09-30 | View |
| biote Corp. | $2,068,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $20,900,000.00 | 2022-10-01 | View |
| FISCALNOTE HOLDINGS, INC. | $4,701,000.00 | 2022-09-30 | View |
| PLAYSTUDIOS, Inc. | $104,012,000.00 | 2022-09-30 | View |
| Latch, Inc. | $6,195,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $329,612,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $1,516,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $14,900,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $7,311,000.00 | 2022-09-30 | View |
| PowerSchool Holdings, Inc. | $51,802,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $27,614,000.00 | 2022-10-31 | View |
| PAYCOR HCM, INC. | $50,086,000.00 | 2022-09-30 | View |
| ELEVAI LABS INC. | $880,000.00 | 2022-09-30 | View |
| Instructure Holdings, Inc. | $1,800,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $21,451,000.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $7,900,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $2,890,427.00 | 2022-09-30 | View |
| EverCommerce Inc. | $11,646,000.00 | 2022-09-30 | View |
| Biohaven Ltd. | $401,000.00 | 2022-09-30 | View |
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