CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $89,000,000.00 | 2023-09-30 | View |
| AstroNova, Inc. | $100,000.00 | 2023-10-28 | View |
| CACI International Inc | $5,512,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $931,000,000.00 | 2023-09-30 | View |
| KAMAN CORPORATION | $139,000.00 | 2023-09-29 | View |
| MOTOROLA SOLUTIONS, INC. | $89,000,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $35,000,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,037,000.00 | 2023-09-30 | View |
| CSP Inc. | $172,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $14,363,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $16,500,000.00 | 2023-08-26 | View |
| Cintas Corporation | $94,100,000.00 | 2023-08-31 | View |
| Verizon Communications Inc. | $2,673,000,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $27,400,000.00 | 2023-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $156,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,600,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $6,453,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $31,944,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $97,072,000.00 | 2023-09-30 | View |
| GENASYS INC. | $417,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-09-30 | View |
| NetApp, Inc. | $64,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $36,020,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $4,180,000.00 | 2023-10-31 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2023-09-30 | View |
| 8x8, INC. | $37,610,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $345,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $3,284,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $1,779,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $107,000,000.00 | 2023-09-30 | View |
| eGain Corporation | $1,231,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $937,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $5,450,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $1,757,000,000.00 | 2023-10-31 | View |
| Model N, Inc. | $4,500,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $203,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $1,793,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $72,000,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $16,400,000.00 | 2023-09-30 | View |
| Codexis, Inc. | $0.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $26,000,000.00 | 2023-09-30 | View |
| Five9, Inc. | $58,320,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $41,700,000.00 | 2023-09-30 | View |
| Anterix Inc. | $423,000.00 | 2023-09-30 | View |
| Appgate, Inc. | $1,554,000.00 | 2023-09-30 | View |
| Box, Inc. | $44,743,000.00 | 2023-10-31 | View |
| AVIAT NETWORKS, INC. | $3,070,000.00 | 2023-09-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $336,000.00 | 2023-10-01 | View |
| PHREESIA, INC. | $777,000.00 | 2023-10-31 | View |
| Zuora, Inc | $15,298,000.00 | 2023-10-31 | View |
| Olo Inc. | $4,088,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $10,601,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $17,300,000.00 | 2023-09-30 | View |
| WORKIVA INC | $36,953,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $13,849,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $74,303,000.00 | 2023-11-05 | View |
| EVENTBRITE, INC. | $913,000.00 | 2023-09-30 | View |
| Asana, Inc. | $20,528,000.00 | 2023-10-31 | View |
| Ameresco, Inc. | $18,800,000.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $10,594,000.00 | 2023-09-30 | View |
| DOMO, INC. | $15,794,000.00 | 2023-10-31 | View |
| Doximity, Inc. | $2,960,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $24,726,000.00 | 2023-09-30 | View |
| APTIV PLC | $12,000,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $15,600,000.00 | 2023-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $9,496,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $209,216,000.00 | 2023-10-31 | View |
| Independence Contract Drilling, Inc. | $200,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $22,155,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $11,141,000.00 | 2023-09-24 | View |
| Duolingo, Inc. | $46,124,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $12,076,000.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $18,893,000.00 | 2023-10-31 | View |
| Sprinklr, Inc. | $40,780,000.00 | 2023-10-31 | View |
| A10 NETWORKS, INC. | $6,198,000.00 | 2023-09-30 | View |
| Life360, Inc. | $1,082,000.00 | 2023-09-30 | View |
| SENTINELONE, INC | $45,853,000.00 | 2023-10-31 | View |
| Zoom Video Communications, Inc. | $205,169,000.00 | 2023-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $82,438,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $300,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $40,953,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $10,440,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $26,656,000.00 | 2023-09-30 | View |
| YEXT, INC. | $27,109,000.00 | 2023-10-31 | View |
| Rimini Street, Inc. | $17,641,000.00 | 2023-09-30 | View |
| HEALTH CATALYST, INC. | $2,100,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $74,574,000.00 | 2023-10-31 | View |
| Sterling Check Corp. | $3,300,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $86,000,000.00 | 2023-10-31 | View |
| DULUTH HOLDINGS INC. | $3,729,000.00 | 2023-10-29 | View |
| Atlassian Corporation | $19,163,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $1,574,000.00 | 2023-09-30 | View |
| GITLAB INC. | $27,196,000.00 | 2023-10-31 | View |
| Okta, Inc. | $104,000,000.00 | 2023-10-31 | View |
| TENABLE HOLDINGS, INC. | $46,132,000.00 | 2023-09-30 | View |
| KULR Technology Group, Inc. | $43,413.00 | 2023-09-30 | View |
| Arteris, Inc. | $2,436,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $46,000,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $41,174,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $16,300,000.00 | 2023-09-30 | View |
| Elastic N.V. | $62,733,000.00 | 2023-10-31 | View |
| ZSCALER, INC. | $119,417,000.00 | 2023-10-31 | View |
| HashiCorp, Inc. | $45,508,000.00 | 2023-10-31 | View |
| JAMF HOLDING CORP. | $21,693,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $3,531,000.00 | 2023-09-30 | View |
| Nikola Corporation | $460,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $63,553,000.00 | 2023-10-31 | View |
| SolarWinds Corp | $7,624,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $2,753,000.00 | 2023-09-30 | View |
| Dynatrace, Inc. | $84,181,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $1,960,000.00 | 2023-10-31 | View |
| DOORDASH, INC. | $46,000,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $10,211,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,401,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $47,000,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,994,000.00 | 2023-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $4,154,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,194,000.00 | 2023-09-30 | View |
| Banzai International, Inc. | $21,546.00 | 2023-09-30 | View |
| Enovix Corporation | $0.00 | 2023-10-01 | View |
| Semrush Holdings, Inc. | $8,192,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $3,642,000.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $7,122,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $14,161,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $2,528,000.00 | 2023-10-31 | View |
| Complete Solaria, Inc. | $3,554,000.00 | 2023-10-01 | View |
| EverCommerce Inc. | $8,100,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $1,244,000.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $12,294,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $952,000,000.00 | 2023-09-30 | View |
| Informatica Inc. | $208,748,000.00 | 2023-09-30 | View |
| Vacasa, Inc. | $33,200,000.00 | 2023-09-30 | View |
| CuraScientific Corp. | $249,774.00 | 2023-09-30 | View |
| nCino, Inc. | $9,715,000.00 | 2023-10-31 | View |
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