CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $109,900,000.00 | 2020-09-30 | View |
| AstroNova, Inc. | $59,000.00 | 2020-10-31 | View |
| CACI International Inc | $3,717,000.00 | 2020-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $100,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,084,000,000.00 | 2020-09-30 | View |
| KAMAN CORPORATION | $3,762,000.00 | 2020-10-02 | View |
| Hawkeye Acquisition, Inc. | $225,200,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $25,000,000.00 | 2020-09-26 | View |
| QWEST CORPORATION | $49,000,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,082,000.00 | 2020-09-30 | View |
| CSP Inc. | $130,000.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,952,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $13,300,000.00 | 2020-08-29 | View |
| Cintas Corporation | $77,500,000.00 | 2020-08-31 | View |
| SIGNET JEWELERS LIMITED | $24,000,000.00 | 2020-10-31 | View |
| HARMONIC INC. | $1,502,000.00 | 2020-09-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $22,857,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $5,510,000.00 | 2020-09-30 | View |
| CITRIX SYSTEMS INC | $60,500,000.00 | 2020-09-30 | View |
| THEMAVEN, INC. | $9,983,633.00 | 2020-09-30 | View |
| Genasys Inc. | $0.00 | 2020-09-30 | View |
| NetApp, Inc. | $70,000,000.00 | 2020-10-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,900,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,734,000.00 | 2020-10-31 | View |
| 8x8, INC. | $26,334,000.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $440,000.00 | 2020-09-30 | View |
| OneSpan Inc. | $1,054,000.00 | 2020-09-30 | View |
| eMagin Corporation | $165,000.00 | 2020-09-30 | View |
| MANNATECH, INCORPORATED | $1,729,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $80,000,000.00 | 2020-09-30 | View |
| eGain Corporation | $1,070,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $160,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $3,213,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $1,017,000,000.00 | 2020-10-31 | View |
| Model N, Inc. | $2,300,000.00 | 2020-09-30 | View |
| VMWARE LLC | $27,000,000.00 | 2020-10-30 | View |
| Ontrak, Inc. | $1,964,000.00 | 2020-09-30 | View |
| INSULET CORP | $10,400,000.00 | 2020-09-30 | View |
| CHANNELADVISOR CORP | $6,800,000.00 | 2020-09-30 | View |
| Codexis, Inc. | $130,000.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $58,377,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $16,884,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $32,100,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $11,175,000.00 | 2020-09-30 | View |
| FIVE9, INC. | $17,932,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $18,600,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $4,184,000.00 | 2020-10-31 | View |
| AVALARA, INC. | $11,035,000.00 | 2020-09-30 | View |
| Box, Inc. | $35,204,000.00 | 2020-10-31 | View |
| AVIAT NETWORKS, INC. | $1,328,000.00 | 2020-10-02 | View |
| PHREESIA, INC. | $1,708,000.00 | 2020-10-31 | View |
| High Wire Networks, Inc. | $295,979.00 | 2020-09-30 | View |
| EchoStar Corporation | $12,578,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $115,000,000.00 | 2020-09-30 | View |
| Zuora, Inc | $11,570,000.00 | 2020-10-31 | View |
| Everbridge, Inc. | $11,400,000.00 | 2020-09-30 | View |
| WORKIVA INC | $17,919,000.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $33,319,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $44,722,000.00 | 2020-09-30 | View |
| Pure Storage, Inc. | $42,728,000.00 | 2020-11-01 | View |
| EVENTBRITE, INC. | $5,105,000.00 | 2020-09-30 | View |
| Asana, Inc. | $4,749,000.00 | 2020-10-31 | View |
| Ameresco, Inc. | $15,571,000.00 | 2020-09-30 | View |
| Upland Software, Inc. | $4,758,000.00 | 2020-09-30 | View |
| DOMO, INC. | $13,013,000.00 | 2020-10-31 | View |
| SPROUT SOCIAL, INC. | $7,456,000.00 | 2020-09-30 | View |
| APTIV PLC | $25,000,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $10,011,000.00 | 2020-10-31 | View |
| Hughes Satellite Systems Corporation | $12,578,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $62,422,000.00 | 2020-10-31 | View |
| Independence Contract Drilling, Inc. | $400,000.00 | 2020-09-30 | View |
| Medallia, Inc. | $27,460,000.00 | 2020-10-31 | View |
| Bloomin' Brands, Inc. | $12,585,000.00 | 2020-09-27 | View |
| nCino OpCo, Inc. | $4,019,000.00 | 2020-10-31 | View |
| PAGERDUTY, INC. | $11,209,000.00 | 2020-10-31 | View |
| A10 NETWORKS, INC. | $4,161,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $126,001,000.00 | 2020-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $34,124,000.00 | 2020-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,545,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $13,075,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $400,000.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $28,063,000.00 | 2020-10-31 | View |
| Sumo Logic, Inc. | $11,317,000.00 | 2020-10-31 | View |
| Mimecast Ltd | $12,988,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $54,000,000.00 | 2020-10-31 | View |
| Toast, Inc. | $14,758,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $643,000.00 | 2020-09-30 | View |
| Okta, Inc. | $40,908,000.00 | 2020-10-31 | View |
| TENABLE HOLDINGS, INC. | $30,131,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $5,773,000.00 | 2020-09-30 | View |
| ALTERYX, INC. | $21,100,000.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $16,118,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $12,900,000.00 | 2020-09-30 | View |
| Elastic N.V. | $28,487,000.00 | 2020-10-31 | View |
| ZSCALER, INC. | $35,589,000.00 | 2020-10-31 | View |
| JAMF HOLDING CORP. | $8,528,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $4,630,000.00 | 2020-09-30 | View |
| SOLARWINDS CORP | $3,370,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $548,000.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $17,000,000.00 | 2020-10-31 | View |
| Dynatrace, Inc. | $41,190,000.00 | 2020-09-30 | View |
| DoorDash, Inc. | $11,000,000.00 | 2020-09-30 | View |
| JFrog Ltd | $2,864,000.00 | 2020-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,314,000.00 | 2020-09-30 | View |
| MeridianLink, Inc. | $980,000.00 | 2020-09-30 | View |
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