CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $64,500,000.00 | 2019-09-30 | View |
| AstroNova, Inc. | $117,000.00 | 2019-11-02 | View |
| CACI International Inc | $2,786,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $105,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,978,000,000.00 | 2019-09-30 | View |
| KAMAN CORPORATION | $5,705,000.00 | 2019-09-27 | View |
| Hawkeye Acquisition, Inc. | $258,400,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $28,000,000.00 | 2019-09-28 | View |
| QWEST CORPORATION | $50,000,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,861,000.00 | 2019-09-30 | View |
| CSP Inc. | $85,000.00 | 2019-09-30 | View |
| LEGG MASON, INC. | $8,477,000.00 | 2019-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,989,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $12,400,000.00 | 2019-08-31 | View |
| Cintas Corporation | $71,300,000.00 | 2019-08-31 | View |
| SIGNET JEWELERS LIMITED | $23,500,000.00 | 2019-11-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,424,000.00 | 2019-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $45,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $11,677,000.00 | 2019-10-31 | View |
| NetApp, Inc. | $66,000,000.00 | 2019-10-25 | View |
| NUANCE COMMUNICATIONS, INC. | $19,900,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $1,754,000.00 | 2019-10-31 | View |
| 8x8, INC. | $18,572,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $464,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $553,000.00 | 2019-09-30 | View |
| F5, Inc. | $28,228,000.00 | 2019-09-30 | View |
| MANNATECH, INCORPORATED | $2,356,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $67,700,000.00 | 2019-09-30 | View |
| eGain Corporation | $789,000.00 | 2019-09-30 | View |
| NEOGENOMICS, INC. | $222,000.00 | 2019-09-30 | View |
| Salesforce, Inc. | $813,000,000.00 | 2019-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $10,561,000.00 | 2019-09-27 | View |
| MODEL N, INC. | $2,100,000.00 | 2019-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $12,231,000.00 | 2019-09-30 | View |
| INSULET CORP | $9,006,000.00 | 2019-09-30 | View |
| VONAGE HOLDINGS CORP | $12,529,000.00 | 2019-09-30 | View |
| Blackbaud, Inc. | $32,400,000.00 | 2019-09-30 | View |
| RealPage, Inc. | $9,406,000.00 | 2019-09-30 | View |
| FIVE9, INC. | $11,947,000.00 | 2019-09-30 | View |
| MORNINGSTAR, INC. | $15,800,000.00 | 2019-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,656,000.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $837,000.00 | 2019-09-30 | View |
| AVEDRO INC | $132,000.00 | 2019-09-30 | View |
| AVALARA, INC. | $8,402,000.00 | 2019-09-30 | View |
| Box, Inc. | $27,249,000.00 | 2019-10-31 | View |
| AVIAT NETWORKS, INC. | $933,000.00 | 2019-09-27 | View |
| PHREESIA, INC. | $1,631,000.00 | 2019-10-31 | View |
| High Wire Networks, Inc. | $241,069.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $114,000,000.00 | 2019-09-30 | View |
| Zuora, Inc | $8,981,000.00 | 2019-10-31 | View |
| Everbridge, Inc. | $7,700,000.00 | 2019-09-30 | View |
| WORKIVA INC | $12,740,000.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $29,331,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $32,406,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $32,360,000.00 | 2019-10-31 | View |
| EVENTBRITE, INC. | $9,057,000.00 | 2019-09-30 | View |
| ASANA, INC. | $2,029,000.00 | 2019-10-31 | View |
| Sino Agro Food, Inc | $250,828.00 | 2019-09-30 | View |
| Upland Software, Inc. | $3,363,000.00 | 2019-09-30 | View |
| DOMO, INC. | $12,156,000.00 | 2019-10-31 | View |
| APTIV PLC | $18,000,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $8,800,000.00 | 2019-10-30 | View |
| Guidewire Software, Inc. | $7,195,000.00 | 2019-10-31 | View |
| Inari Medical, Inc. | $138,000.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $35,924,000.00 | 2019-10-31 | View |
| Independence Contract Drilling, Inc. | $200,000.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $9,111,000.00 | 2019-09-29 | View |
| PAGERDUTY, INC. | $8,251,000.00 | 2019-10-31 | View |
| A10 NETWORKS, INC. | $5,360,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $39,609,000.00 | 2019-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $23,703,000.00 | 2019-09-30 | View |
| Mimecast Ltd | $9,491,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $49,000,000.00 | 2019-10-31 | View |
| Okta, Inc. | $29,544,000.00 | 2019-10-31 | View |
| TENABLE HOLDINGS, INC. | $26,030,000.00 | 2019-09-30 | View |
| Talend S.A. | $10,317,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $4,846,000.00 | 2019-09-30 | View |
| ALTERYX, INC. | $11,900,000.00 | 2019-09-30 | View |
| Elastic N.V. | $14,778,000.00 | 2019-10-31 | View |
| ZSCALER, INC. | $22,060,000.00 | 2019-10-31 | View |
| Momentive Global Inc. | $2,864,000.00 | 2019-09-30 | View |
| SOLARWINDS CORP | $2,199,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $9,600,000.00 | 2019-10-31 | View |
| Dynatrace, Inc. | $35,094,000.00 | 2019-09-30 | View |
| JFrog Ltd. | $2,072,000.00 | 2019-09-30 | View |
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