CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $106,400,000.00 | 2023-06-30 | View |
| AstroNova, Inc. | $100,000.00 | 2023-07-29 | View |
| CACI International Inc | $5,163,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $957,000,000.00 | 2023-06-30 | View |
| KAMAN CORPORATION | $481,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $84,000,000.00 | 2023-07-01 | View |
| QWEST CORPORATION | $36,000,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,026,000.00 | 2023-06-30 | View |
| CSP Inc | $149,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,985,000.00 | 2023-06-30 | View |
| UNIFIRST CORPORATION | $16,100,000.00 | 2023-05-27 | View |
| Cintas Corporation | $92,500,000.00 | 2023-05-31 | View |
| Verizon Communications Inc. | $2,629,000,000.00 | 2023-06-30 | View |
| SIGNET JEWELERS LIMITED | $28,000,000.00 | 2023-07-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $159,000,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $35,570,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $6,583,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $34,983,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $98,284,000.00 | 2023-06-30 | View |
| GENASYS INC. | $406,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $500,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $65,000,000.00 | 2023-07-28 | View |
| OPEN TEXT CORP | $39,685,000.00 | 2023-06-30 | View |
| IDT Corporation | $4,460,000.00 | 2023-07-31 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2023-06-30 | View |
| 8x8, INC. | $38,247,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $321,000.00 | 2023-06-30 | View |
| OneSpan Inc. | $3,112,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $1,852,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $112,000,000.00 | 2023-06-30 | View |
| eGain Corporation | $1,317,000.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $923,000.00 | 2023-06-30 | View |
| QUALYS, INC. | $5,266,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $1,781,000,000.00 | 2023-07-31 | View |
| Model N, Inc. | $4,300,000.00 | 2023-06-30 | View |
| Ontrak, Inc. | $188,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $1,782,000.00 | 2023-06-30 | View |
| INSULET CORPORATION | $16,300,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $888,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $0.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $27,300,000.00 | 2023-06-30 | View |
| Five9, Inc. | $54,462,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $42,700,000.00 | 2023-06-30 | View |
| Anterix Inc. | $445,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $339,200,000.00 | 2023-07-31 | View |
| Appgate, Inc. | $1,522,000.00 | 2023-06-30 | View |
| Box, Inc. | $45,403,000.00 | 2023-07-31 | View |
| AVIAT NETWORKS, INC. | $3,492,000.00 | 2023-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $336,000.00 | 2023-07-02 | View |
| VistaGen Therapeutics, Inc. | $67,100.00 | 2023-06-30 | View |
| PHREESIA, INC. | $820,000.00 | 2023-07-31 | View |
| C-BOND SYSTEMS, INC. | $52,766.00 | 2023-06-30 | View |
| Zuora, Inc | $15,330,000.00 | 2023-07-31 | View |
| Olo Inc. | $3,552,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $10,761,000.00 | 2023-06-30 | View |
| Everbridge, Inc. | $17,200,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $6,836,386.00 | 2023-06-30 | View |
| WORKIVA INC | $38,471,000.00 | 2023-06-30 | View |
| New Relic, Inc. | $13,203,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $71,344,000.00 | 2023-08-06 | View |
| EVENTBRITE, INC. | $989,000.00 | 2023-06-30 | View |
| Asana, Inc. | $20,110,000.00 | 2023-07-31 | View |
| Performance Shipping Inc. | $0.00 | 2023-06-30 | View |
| Ameresco, Inc. | $16,956,000.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $10,697,000.00 | 2023-06-30 | View |
| DOMO, INC. | $15,867,000.00 | 2023-07-31 | View |
| Doximity, Inc. | $3,729,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $23,216,000.00 | 2023-06-30 | View |
| APTIV PLC | $10,000,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $15,918,000.00 | 2023-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $8,923,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $197,111,000.00 | 2023-07-31 | View |
| Independence Contract Drilling, Inc. | $700,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $9,877,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $21,694,000.00 | 2023-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $12,694,000.00 | 2023-06-25 | View |
| Duolingo, Inc. | $42,720,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $11,807,000.00 | 2023-06-30 | View |
| PAGERDUTY, INC. | $18,442,000.00 | 2023-07-31 | View |
| Sprinklr, Inc. | $42,019,000.00 | 2023-07-31 | View |
| A10 NETWORKS, INC. | $6,242,000.00 | 2023-06-30 | View |
| Life360, Inc. | $1,348,000.00 | 2023-06-30 | View |
| SENTINELONE, INC | $42,825,000.00 | 2023-07-31 | View |
| Zoom Video Communications, Inc. | $207,165,000.00 | 2023-07-31 | View |
| PAYLOCITY HOLDING CORPORATION | $78,109,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $300,000.00 | 2023-06-30 | View |
| Udemy, Inc. | $38,678,000.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $10,404,000.00 | 2023-06-30 | View |
| Procore Technologies, Inc. | $25,655,000.00 | 2023-06-30 | View |
| YEXT, INC. | $29,206,000.00 | 2023-07-31 | View |
| Rimini Street, Inc. | $17,590,000.00 | 2023-06-30 | View |
| HEALTH CATALYST, INC. | $2,100,000.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $71,969,000.00 | 2023-07-31 | View |
| Sterling Check Corp. | $3,300,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $82,000,000.00 | 2023-07-31 | View |
| DULUTH HOLDINGS INC. | $2,679,000.00 | 2023-07-30 | View |
| Atlassian Corporation | $18,027,000.00 | 2023-06-30 | View |
| WAITR HOLDINGS INC. | $1,574,000.00 | 2023-06-30 | View |
| GITLAB INC. | $25,069,000.00 | 2023-07-31 | View |
| Okta, Inc. | $101,000,000.00 | 2023-07-31 | View |
| TENABLE HOLDINGS, INC. | $45,036,000.00 | 2023-06-30 | View |
| KULR Technology Group, Inc. | $41,261.00 | 2023-06-30 | View |
| Arteris, Inc. | $2,683,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $44,000,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $39,180,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $16,000,000.00 | 2023-06-30 | View |
| Elastic N.V. | $60,214,000.00 | 2023-07-31 | View |
| ZSCALER, INC. | $115,827,000.00 | 2023-07-31 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $45,329,000.00 | 2023-07-31 | View |
| JAMF HOLDING CORP. | $20,386,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $3,507,000.00 | 2023-06-30 | View |
| Nikola Corporation | $710,000.00 | 2023-06-30 | View |
| UiPath, Inc. | $59,326,000.00 | 2023-07-31 | View |
| SolarWinds Corp | $7,557,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $2,104,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $46,710.00 | 2023-06-30 | View |
| Dynatrace, Inc. | $83,007,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $2,076,000.00 | 2023-07-31 | View |
| DOORDASH, INC. | $42,000,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $9,063,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,036,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $46,000,000.00 | 2023-06-30 | View |
| WEWORK INC. | $48,000,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,871,000.00 | 2023-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $4,477,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $2,998,000.00 | 2023-06-30 | View |
| Banzai International, Inc. | $40,152.00 | 2023-06-30 | View |
| Enovix Corporation | $800,000.00 | 2023-07-02 | View |
| Semrush Holdings, Inc. | $7,404,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $3,471,000.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $7,018,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $2,122,000.00 | 2023-07-31 | View |
| EverCommerce Inc. | $7,600,000.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $5,946,000.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $1,699,000.00 | 2023-06-30 | View |
| AMPLITUDE, INC. | $11,917,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $1,075,000,000.00 | 2023-06-30 | View |
| Informatica Inc. | $209,820,000.00 | 2023-06-30 | View |
| Vacasa, Inc. | $31,500,000.00 | 2023-06-30 | View |
| CuraScientific Corp. | $924,969.00 | 2023-06-30 | View |
| nCino, Inc. | $9,495,000.00 | 2023-07-31 | View |
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