CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $154,500,000.00 | 2021-03-31 | View |
| AstroNova, Inc. | $74,000.00 | 2021-05-01 | View |
| CACI International Inc | $4,064,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $93,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,223,000,000.00 | 2021-03-31 | View |
| KAMAN CORPORATION | $5,050,000.00 | 2021-04-02 | View |
| Hawkeye Acquisition, Inc. | $205,500,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $36,000,000.00 | 2021-04-03 | View |
| QWEST CORPORATION | $45,000,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,721,000.00 | 2021-03-31 | View |
| CSP Inc. | $106,000.00 | 2021-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $9,399,000.00 | 2021-03-31 | View |
| UNIFIRST CORPORATION | $13,800,000.00 | 2021-02-27 | View |
| Cintas Corp | $79,100,000.00 | 2021-02-28 | View |
| SIGNET JEWELERS LIMITED | $26,400,000.00 | 2021-05-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $18,717,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $5,910,000.00 | 2021-03-31 | View |
| CITRIX SYSTEMS INC | $72,000,000.00 | 2021-03-31 | View |
| THEMAVEN, INC. | $31,171,595.00 | 2021-03-31 | View |
| TUCOWS INC. | $96,861,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $86,000,000.00 | 2021-04-30 | View |
| NUANCE COMMUNICATIONS, INC. | $31,200,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $3,493,000.00 | 2021-04-30 | View |
| 8x8, Inc. | $30,241,000.00 | 2021-03-31 | View |
| SONIC FOUNDRY INC | $315,000.00 | 2021-03-31 | View |
| OneSpan Inc. | $2,134,000.00 | 2021-03-31 | View |
| MANNATECH, INCORPORATED | $2,220,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $96,000,000.00 | 2021-03-31 | View |
| eGain Corporation | $1,270,000.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $182,000.00 | 2021-03-31 | View |
| Qualys, Inc. | $3,622,000.00 | 2021-03-31 | View |
| salesforce.com, inc. | $1,166,000,000.00 | 2021-04-30 | View |
| Model N, Inc. | $2,800,000.00 | 2021-03-31 | View |
| VMWARE, INC. | $20,000,000.00 | 2021-04-30 | View |
| Ontrak, Inc. | $1,602,000.00 | 2021-03-31 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2021-03-31 | View |
| INSULET CORPORATION | $11,500,000.00 | 2021-03-31 | View |
| CHANNELADVISOR CORPORATION | $7,700,000.00 | 2021-03-31 | View |
| Codexis, Inc. | $58,000.00 | 2021-03-31 | View |
| VONAGE HOLDINGS CORP | $19,490,000.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $31,600,000.00 | 2021-03-31 | View |
| Five9, Inc. | $23,249,000.00 | 2021-03-31 | View |
| MORNINGSTAR, INC. | $22,500,000.00 | 2021-03-31 | View |
| Anterix Inc. | $69,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $12,957,000.00 | 2021-03-31 | View |
| Appgate, Inc. | $924,000.00 | 2021-03-31 | View |
| Box, Inc. | $39,514,000.00 | 2021-04-30 | View |
| AVIAT NETWORKS, INC. | $1,353,000.00 | 2021-04-02 | View |
| SELLAS Life Sciences Group, Inc. | $282,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $133,500.00 | 2021-03-31 | View |
| PHREESIA, INC. | $1,895,000.00 | 2021-04-30 | View |
| HWN, INC. | $258,712.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $115,000,000.00 | 2021-03-31 | View |
| Zuora, Inc | $13,160,000.00 | 2021-04-30 | View |
| Olo Inc. | $2,047,000.00 | 2021-03-31 | View |
| Everbridge, Inc. | $12,700,000.00 | 2021-03-31 | View |
| WORKIVA INC | $22,924,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $36,210,000.00 | 2021-03-31 | View |
| ZENDESK, INC. | $55,506,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $55,212,000.00 | 2021-05-02 | View |
| EVENTBRITE, INC. | $2,626,000.00 | 2021-03-31 | View |
| Asana, Inc. | $6,896,000.00 | 2021-04-30 | View |
| Ameresco, Inc. | $14,573,000.00 | 2021-03-31 | View |
| UPLAND SOFTWARE, INC. | $6,976,000.00 | 2021-03-31 | View |
| DOMO, INC. | $13,799,000.00 | 2021-04-30 | View |
| Doximity, Inc. | $5,856,000.00 | 2021-03-31 | View |
| SPROUT SOCIAL, INC. | $9,551,000.00 | 2021-03-31 | View |
| Aptiv PLC | $31,000,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $11,110,000.00 | 2021-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $5,063,000.00 | 2021-03-31 | View |
| Inari Medical, Inc. | $223,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $49,308,000.00 | 2021-04-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $85,388,000.00 | 2021-04-30 | View |
| Independence Contract Drilling, Inc. | $200,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $32,366,000.00 | 2021-04-30 | View |
| BLOOMIN’ BRANDS, INC. | $13,502,000.00 | 2021-03-28 | View |
| nCino, Inc. | $5,033,000.00 | 2021-04-30 | View |
| PAGERDUTY, INC. | $12,870,000.00 | 2021-04-30 | View |
| A10 NETWORKS, INC. | $5,848,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $148,645,000.00 | 2021-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $40,721,000.00 | 2021-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,979,000.00 | 2021-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $16,486,000.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $13,989,000.00 | 2021-03-31 | View |
| HEALTH CATALYST, INC. | $700,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $35,448,000.00 | 2021-04-30 | View |
| Sumo Logic, Inc. | $13,779,000.00 | 2021-04-30 | View |
| MIMECAST LIMITED | $16,165,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $57,000,000.00 | 2021-04-30 | View |
| DULUTH HOLDINGS INC. | $1,246,000.00 | 2021-05-02 | View |
| Toast, Inc. | $18,000,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $868,000.00 | 2021-03-31 | View |
| Okta, Inc. | $47,822,000.00 | 2021-04-30 | View |
| TENABLE HOLDINGS, INC. | $31,936,000.00 | 2021-03-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $63,612.00 | 2021-03-31 | View |
| KNOWBE4, INC. | $13,947,000.00 | 2021-03-31 | View |
| Talend S.A. | $12,753,000.00 | 2021-03-31 | View |
| PING IDENTITY HOLDING CORP. | $6,819,000.00 | 2021-03-31 | View |
| Alteryx, Inc. | $25,200,000.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $15,346,000.00 | 2021-03-31 | View |
| WideOpenWest, Inc. | $16,700,000.00 | 2021-03-31 | View |
| Tribus Enterprises, Inc. | $347,512.00 | 2021-03-31 | View |
| Elastic N.V. | $36,089,000.00 | 2021-04-30 | View |
| ZSCALER, INC. | $44,541,000.00 | 2021-04-30 | View |
| HashiCorp, Inc. | $17,098,000.00 | 2021-04-30 | View |
| JAMF HOLDING CORP. | $9,213,000.00 | 2021-03-31 | View |
| UiPath, Inc. | $13,624,000.00 | 2021-04-30 | View |
| Momentive Global Inc. | $6,112,000.00 | 2021-03-31 | View |
| SOLARWINDS CORP | $4,143,000.00 | 2021-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $45,108,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $604,000.00 | 2021-03-31 | View |
| Slack Technologies, Inc. | $20,700,000.00 | 2021-04-30 | View |
| Dynatrace, Inc. | $48,986,000.00 | 2021-03-31 | View |
| BTRS HOLDINGS INC. | $5,060,000.00 | 2021-03-31 | View |
| DOORDASH, INC. | $17,000,000.00 | 2021-03-31 | View |
| JFrog Ltd. | $3,655,000.00 | 2021-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $11,876,000.00 | 2021-03-31 | View |
| Sema4 Holdings Corp. | $300,000.00 | 2021-03-31 | View |
| Semrush Holdings, Inc. | $4,817,000.00 | 2021-03-31 | View |
| MeridianLink, Inc. | $1,572,000.00 | 2021-03-31 | View |
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