CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $105,600,000.00 | 2023-03-31 | View |
| AstroNova, Inc. | $100,000.00 | 2023-04-29 | View |
| CACI International Inc | $5,174,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,055,000,000.00 | 2023-03-31 | View |
| KAMAN CORPORATION | $531,000.00 | 2023-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $69,000,000.00 | 2023-04-01 | View |
| QWEST CORPORATION | $37,000,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,985,000.00 | 2023-03-31 | View |
| CSP Inc | $155,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $13,813,000.00 | 2023-03-31 | View |
| UNIFIRST CORPORATION | $15,900,000.00 | 2023-02-25 | View |
| Cintas Corporation | $90,400,000.00 | 2023-02-28 | View |
| Verizon Communications Inc. | $2,629,000,000.00 | 2023-03-31 | View |
| SIGNET JEWELERS LIMITED | $28,400,000.00 | 2023-04-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $154,000,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,505,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $6,495,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $31,908,000.00 | 2023-03-31 | View |
| TUCOWS INC /PA/ | $98,258,000.00 | 2023-03-31 | View |
| GENASYS INC. | $387,000.00 | 2023-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $100,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $64,000,000.00 | 2023-04-28 | View |
| OPEN TEXT CORP | $38,898,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $4,343,000.00 | 2023-04-30 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2023-03-31 | View |
| 8x8, Inc. | $38,048,000.00 | 2023-03-31 | View |
| SONIC FOUNDRY INC | $216,000.00 | 2023-03-31 | View |
| OneSpan Inc. | $3,011,000.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $2,525,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $117,000,000.00 | 2023-03-31 | View |
| eGain Corporation | $1,359,000.00 | 2023-03-31 | View |
| NEOGENOMICS, INC. | $912,000.00 | 2023-03-31 | View |
| QUALYS, INC. | $5,120,000.00 | 2023-03-31 | View |
| Salesforce, Inc. | $1,772,000,000.00 | 2023-04-30 | View |
| Model N, Inc. | $4,400,000.00 | 2023-03-31 | View |
| Ontrak, Inc. | $160,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2023-03-31 | View |
| INSULET CORPORATION | $16,000,000.00 | 2023-03-31 | View |
| Codexis, Inc. | $2,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $28,500,000.00 | 2023-03-31 | View |
| Five9, Inc. | $50,566,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $42,100,000.00 | 2023-03-31 | View |
| Anterix Inc. | $418,000.00 | 2023-03-31 | View |
| Appgate, Inc. | $1,520,000.00 | 2023-03-31 | View |
| Box, Inc. | $46,689,000.00 | 2023-04-30 | View |
| AVIAT NETWORKS, INC. | $2,231,000.00 | 2023-03-31 | View |
| Limeade, Inc. | $760,000.00 | 2023-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $336,000.00 | 2023-04-02 | View |
| VistaGen Therapeutics, Inc. | $67,100.00 | 2023-03-31 | View |
| PHREESIA, INC. | $908,000.00 | 2023-04-30 | View |
| Zuora, Inc | $12,816,000.00 | 2023-04-30 | View |
| Olo Inc. | $3,635,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $10,685,000.00 | 2023-03-31 | View |
| Everbridge, Inc. | $17,000,000.00 | 2023-03-31 | View |
| WORKIVA INC | $39,668,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $14,962,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $383,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $68,826,000.00 | 2023-05-07 | View |
| EVENTBRITE, INC. | $792,000.00 | 2023-03-31 | View |
| Asana, Inc. | $19,077,000.00 | 2023-04-30 | View |
| Ameresco, Inc. | $15,930,000.00 | 2023-03-31 | View |
| UPLAND SOFTWARE, INC. | $10,901,000.00 | 2023-03-31 | View |
| DOMO, INC. | $15,694,000.00 | 2023-04-30 | View |
| Doximity, Inc. | $5,100,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $21,707,000.00 | 2023-03-31 | View |
| APTIV PLC | $17,000,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $14,900,000.00 | 2023-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $8,438,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $186,901,000.00 | 2023-04-30 | View |
| Independence Contract Drilling, Inc. | $700,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $9,480,000.00 | 2023-03-31 | View |
| Freshworks Inc. | $20,761,000.00 | 2023-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $13,403,000.00 | 2023-03-26 | View |
| Duolingo, Inc. | $40,137,000.00 | 2023-03-31 | View |
| Intapp, Inc. | $11,240,000.00 | 2023-03-31 | View |
| PAGERDUTY, INC. | $18,582,000.00 | 2023-04-30 | View |
| Sprinklr, Inc. | $42,658,000.00 | 2023-04-30 | View |
| A10 NETWORKS, INC. | $6,103,000.00 | 2023-03-31 | View |
| Life360, Inc. | $1,348,000.00 | 2023-03-31 | View |
| SENTINELONE, INC | $39,428,000.00 | 2023-04-30 | View |
| Zoom Video Communications, Inc. | $209,607,000.00 | 2023-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $73,574,000.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $300,000.00 | 2023-03-31 | View |
| Udemy, Inc. | $35,929,000.00 | 2023-03-31 | View |
| Weave Communications, Inc. | $10,129,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $24,220,000.00 | 2023-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,986,000.00 | 2023-03-31 | View |
| YEXT, INC. | $30,493,000.00 | 2023-04-30 | View |
| Rimini Street, Inc. | $17,184,000.00 | 2023-03-31 | View |
| HEALTH CATALYST, INC. | $1,800,000.00 | 2023-03-31 | View |
| SNOWFLAKE INC. | $69,205,000.00 | 2023-04-30 | View |
| Sterling Check Corp. | $3,300,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $80,000,000.00 | 2023-04-30 | View |
| DULUTH HOLDINGS INC. | $3,024,000.00 | 2023-04-30 | View |
| Toast, Inc. | $47,000,000.00 | 2023-03-31 | View |
| Atlassian Corporation | $14,219,000.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $1,574,000.00 | 2023-03-31 | View |
| GITLAB INC. | $25,093,000.00 | 2023-04-30 | View |
| Okta, Inc. | $95,000,000.00 | 2023-04-30 | View |
| TENABLE HOLDINGS, INC. | $44,045,000.00 | 2023-03-31 | View |
| KULR Technology Group, Inc. | $34,402.00 | 2023-03-31 | View |
| Arteris, Inc. | $2,646,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $42,200,000.00 | 2023-03-31 | View |
| CONFLUENT, INC. | $36,830,000.00 | 2023-03-31 | View |
| WideOpenWest, Inc. | $15,700,000.00 | 2023-03-31 | View |
| Elastic N.V. | $55,813,000.00 | 2023-04-30 | View |
| ZSCALER, INC. | $103,896,000.00 | 2023-04-30 | View |
| HashiCorp, Inc. | $42,995,000.00 | 2023-04-30 | View |
| JAMF HOLDING CORP. | $18,780,000.00 | 2023-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,375,000.00 | 2023-03-31 | View |
| Nikola Corporation | $661,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $53,355,000.00 | 2023-04-30 | View |
| Momentive Global Inc. | $9,965,000.00 | 2023-03-31 | View |
| SolarWinds Corp | $7,334,000.00 | 2023-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $88,056,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $2,010,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $83,029,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $2,110,000.00 | 2023-04-30 | View |
| DOORDASH, INC. | $39,000,000.00 | 2023-03-31 | View |
| IAC Inc. | $43,906,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $8,568,000.00 | 2023-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,844,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $44,000,000.00 | 2023-03-31 | View |
| WEWORK INC. | $51,000,000.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $17,339,000.00 | 2023-03-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $4,162,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $2,917,000.00 | 2023-03-31 | View |
| Berkshire Grey, Inc. | $9,900,000.00 | 2023-03-31 | View |
| Banzai International, Inc. | $54,376.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $27,473,000.00 | 2023-03-31 | View |
| Enovix Corporation | $800,000.00 | 2023-04-02 | View |
| Semrush Holdings, Inc. | $7,059,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $3,196,000.00 | 2023-03-31 | View |
| PowerSchool Holdings, Inc. | $6,427,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $2,310,000.00 | 2023-04-30 | View |
| EverCommerce Inc. | $7,100,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $3,051,000.00 | 2023-03-31 | View |
| AMPLITUDE, INC. | $11,275,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $1,070,000,000.00 | 2023-03-31 | View |
| Informatica Inc. | $212,209,000.00 | 2023-03-31 | View |
| Vacasa, Inc. | $29,000,000.00 | 2023-03-31 | View |
| CuraScientific Corp. | $1,275,000.00 | 2023-03-31 | View |
| nCino, Inc. | $9,370,000.00 | 2023-04-30 | View |
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