CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $177,400,000.00 | 2021-06-30 | View |
| AstroNova, Inc. | $100,000.00 | 2021-07-31 | View |
| CACI International Inc | $4,144,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,211,000,000.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $3,841,000.00 | 2021-07-02 | View |
| Hawkeye Acquisition, Inc. | $225,600,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $30,000,000.00 | 2021-07-03 | View |
| QWEST CORPORATION | $45,000,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,100,000.00 | 2021-06-30 | View |
| CSP Inc. | $204,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,941,000.00 | 2021-06-30 | View |
| UNIFIRST CORPORATION | $13,900,000.00 | 2021-05-29 | View |
| Cintas Corp | $79,400,000.00 | 2021-05-31 | View |
| SIGNET JEWELERS LIMITED | $25,400,000.00 | 2021-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,084,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $6,113,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $73,500,000.00 | 2021-06-30 | View |
| THEMAVEN, INC. | $36,606,560.00 | 2021-06-30 | View |
| TUCOWS INC. | $96,148,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $80,000,000.00 | 2021-07-30 | View |
| NUANCE COMMUNICATIONS, INC. | $36,500,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $22,601,000.00 | 2021-06-30 | View |
| IDT Corporation | $3,460,000.00 | 2021-07-31 | View |
| 8X8 INC /DE/ | $31,711,000.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $300,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $1,622,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $2,338,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $92,000,000.00 | 2021-06-30 | View |
| eGain Corporation | $1,323,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $128,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $3,757,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $1,211,000,000.00 | 2021-07-31 | View |
| Model N, Inc. | $3,100,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $15,000,000.00 | 2021-07-30 | View |
| Ontrak, Inc. | $1,198,000.00 | 2021-06-30 | View |
| INSULET CORPORATION | $12,300,000.00 | 2021-06-30 | View |
| CHANNELADVISOR CORPORATION | $8,300,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $86,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $20,631,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $31,000,000.00 | 2021-06-30 | View |
| Five9, Inc. | $26,791,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $25,000,000.00 | 2021-06-30 | View |
| Anterix Inc. | $78,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $276,500,000.00 | 2021-07-31 | View |
| AVALARA, INC. | $14,781,000.00 | 2021-06-30 | View |
| Appgate, Inc. | $1,228,000.00 | 2021-06-30 | View |
| Box, Inc. | $41,104,000.00 | 2021-07-31 | View |
| AVIAT NETWORKS, INC. | $1,720,000.00 | 2021-07-02 | View |
| Baijiayun Group Ltd | $2,611,048.00 | 2021-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2021-06-30 | View |
| PHREESIA, INC. | $1,817,000.00 | 2021-07-31 | View |
| HWN, INC. | $1,066,386.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $117,000,000.00 | 2021-06-30 | View |
| Zuora, Inc | $13,085,000.00 | 2021-07-31 | View |
| Olo Inc. | $2,113,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $7,549,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $13,700,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $7,556,056.00 | 2021-06-30 | View |
| WORKIVA INC | $26,646,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $33,032,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $62,642,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $58,003,000.00 | 2021-08-01 | View |
| EVENTBRITE, INC. | $2,239,000.00 | 2021-06-30 | View |
| Asana, Inc. | $8,055,000.00 | 2021-07-31 | View |
| Performance Shipping Inc. | $152,000.00 | 2021-06-30 | View |
| Ameresco, Inc. | $14,508,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $7,878,000.00 | 2021-06-30 | View |
| DOMO, INC. | $13,733,000.00 | 2021-07-31 | View |
| Doximity, Inc. | $4,103,000.00 | 2021-06-30 | View |
| SPROUT SOCIAL, INC. | $10,650,000.00 | 2021-06-30 | View |
| Aptiv PLC | $32,000,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $13,365,000.00 | 2021-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,434,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $49,347,000.00 | 2021-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $95,470,000.00 | 2021-07-31 | View |
| Independence Contract Drilling, Inc. | $500,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $35,509,000.00 | 2021-07-31 | View |
| BLOOMIN’ BRANDS, INC. | $12,548,000.00 | 2021-06-27 | View |
| Duolingo, Inc. | $17,168,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $6,551,000.00 | 2021-06-30 | View |
| nCino, Inc. | $5,400,000.00 | 2021-07-31 | View |
| PAGERDUTY, INC. | $13,826,000.00 | 2021-07-31 | View |
| A10 NETWORKS, INC. | $6,569,000.00 | 2021-06-30 | View |
| Life360, Inc. | $2,223,000.00 | 2021-06-30 | View |
| SENTINELONE, INC. | $17,564,000.00 | 2021-07-31 | View |
| Zoom Video Communications, Inc. | $162,126,000.00 | 2021-07-31 | View |
| PAYLOCITY HOLDING CORPORATION | $44,230,000.00 | 2021-06-30 | View |
| 1STDIBS.COM, INC. | $294,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $15,324,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,979,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $830,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $18,038,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $14,722,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $1,000,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $39,265,000.00 | 2021-07-31 | View |
| Sumo Logic, Inc. | $14,163,000.00 | 2021-07-31 | View |
| MIMECAST LIMITED | $16,952,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $60,000,000.00 | 2021-07-31 | View |
| DULUTH HOLDINGS INC. | $1,303,000.00 | 2021-08-01 | View |
| Toast, Inc. | $21,000,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $1,015,000.00 | 2021-06-30 | View |
| Okta, Inc. | $54,526,000.00 | 2021-07-31 | View |
| TENABLE HOLDINGS, INC. | $32,686,000.00 | 2021-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $109,735.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $15,559,000.00 | 2021-06-30 | View |
| Talend S.A. | $13,432,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $7,711,000.00 | 2021-06-30 | View |
| Alteryx, Inc. | $26,000,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $15,555,000.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $20,516,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $14,400,000.00 | 2021-06-30 | View |
| Tribus Enterprises, Inc. | $347,512.00 | 2021-06-30 | View |
| Elastic N.V. | $34,433,000.00 | 2021-07-31 | View |
| ZSCALER, INC. | $57,373,000.00 | 2021-07-31 | View |
| Castor Maritime Inc. | $142,898.00 | 2021-06-30 | View |
| HashiCorp, Inc. | $20,481,000.00 | 2021-07-31 | View |
| JAMF HOLDING CORP. | $10,480,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,797,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $18,142,000.00 | 2021-07-31 | View |
| Momentive Global Inc. | $6,781,000.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $4,474,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $48,337,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $604,000.00 | 2021-06-30 | View |
| DYNATRACE, INC. | $50,987,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $4,706,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $1,776,000.00 | 2021-06-30 | View |
| DOORDASH, INC. | $19,000,000.00 | 2021-06-30 | View |
| JFrog Ltd | $3,952,000.00 | 2021-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $12,681,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $5,418,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $1,796,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $3,900,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $4,264,000.00 | 2021-06-30 | View |
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