CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $103,700,000.00 | 2024-09-30 | View |
| ASTRONOVA, INC. | $100,000.00 | 2024-11-02 | View |
| CACI International Inc | $6,505,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $966,000,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $78,000,000.00 | 2024-09-28 | View |
| QWEST CORPORATION | $28,000,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,039,000.00 | 2024-09-30 | View |
| CSP Inc | $177,000.00 | 2024-09-30 | View |
| Cintas Corporation | $95,000,000.00 | 2024-08-31 | View |
| Verizon Communications Inc. | $2,830,000,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $27,200,000.00 | 2024-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $265,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,048,000.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $100,681,000.00 | 2024-09-30 | View |
| GENASYS INC. | $540,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2024-09-30 | View |
| NetApp, Inc. | $67,000,000.00 | 2024-10-25 | View |
| OPEN TEXT CORP | $43,462,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $4,948,000.00 | 2024-10-31 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2024-09-30 | View |
| 8x8, INC. | $34,107,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $4,099,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $118,000,000.00 | 2024-09-30 | View |
| eGain Corporation | $1,276,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $413,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $6,796,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $1,836,000,000.00 | 2024-10-31 | View |
| ACCURAY INCORPORATED | $1,885,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $78,000,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $19,300,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $19,800,000.00 | 2024-09-30 | View |
| Five9, Inc. | $72,534,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $40,900,000.00 | 2024-09-30 | View |
| Anterix Inc. | $676,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $367,600,000.00 | 2024-10-31 | View |
| Box, Inc. | $43,192,000.00 | 2024-10-31 | View |
| AVIAT NETWORKS, INC. | $3,531,000.00 | 2024-09-27 | View |
| Alpha and Omega Semiconductor Limited | $3,050,000.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $219,000.00 | 2024-09-29 | View |
| PHREESIA, INC. | $362,000.00 | 2024-10-31 | View |
| Zuora, Inc | $15,995,000.00 | 2024-10-31 | View |
| Olo Inc. | $5,450,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $10,274,000.00 | 2024-09-30 | View |
| Digimarc CORP | $86,000.00 | 2024-09-30 | View |
| WORKIVA INC | $44,726,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $86,839,000.00 | 2024-11-03 | View |
| EVENTBRITE, INC. | $4,399,000.00 | 2024-09-30 | View |
| Asana, Inc. | $22,373,000.00 | 2024-10-31 | View |
| ACCOLADE, INC. | $4,299,000.00 | 2024-08-31 | View |
| Ameresco, Inc. | $20,819,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $9,192,000.00 | 2024-09-30 | View |
| DOMO, INC. | $15,288,000.00 | 2024-10-31 | View |
| Doximity, Inc. | $3,400,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $17,662,000.00 | 2024-09-30 | View |
| APTIV PLC | $9,000,000.00 | 2024-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $12,046,000.00 | 2024-09-30 | View |
| authID Inc. | $342,544.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $294,229,000.00 | 2024-10-31 | View |
| Independence Contract Drilling, Inc. | $200,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $25,056,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $11,137,000.00 | 2024-09-29 | View |
| Duolingo, Inc. | $67,329,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $13,678,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $19,632,000.00 | 2024-10-31 | View |
| Sprinklr, Inc. | $37,195,000.00 | 2024-10-31 | View |
| A10 NETWORKS, INC. | $5,704,000.00 | 2024-09-30 | View |
| Life360, Inc. | $1,037,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $60,272,000.00 | 2024-10-31 | View |
| Zoom Communications, Inc. | $189,874,000.00 | 2024-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $102,413,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $200,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $44,861,000.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $11,311,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $32,150,000.00 | 2024-09-30 | View |
| YEXT, INC. | $21,447,000.00 | 2024-10-31 | View |
| Rimini Street, Inc. | $16,637,000.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $2,200,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $10,721,000.00 | 2024-10-31 | View |
| SNOWFLAKE INC. | $89,831,000.00 | 2024-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $88,000,000.00 | 2024-10-31 | View |
| DULUTH HOLDINGS INC. | $4,636,000.00 | 2024-10-27 | View |
| Toast, Inc. | $70,000,000.00 | 2024-09-30 | View |
| Atlassian Corporation | $31,786,000.00 | 2024-09-30 | View |
| GITLAB INC. | $34,518,000.00 | 2024-10-31 | View |
| Okta, Inc. | $127,000,000.00 | 2024-10-31 | View |
| TENABLE HOLDINGS, INC. | $49,858,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $2,136,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $44,812,000.00 | 2024-09-30 | View |
| Elastic N.V. | $77,129,000.00 | 2024-10-31 | View |
| ZSCALER, INC. | $152,475,000.00 | 2024-10-31 | View |
| JAMF HOLDING CORP. | $26,643,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $79,644,000.00 | 2024-10-31 | View |
| SolarWinds Corp | $8,501,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $2,205,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $106,554,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $62,000,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $14,929,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $273,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $11,911,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $23,000,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,707,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,078,000.00 | 2024-09-30 | View |
| Banzai International, Inc. | $37,118.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $9,755,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,111,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $19,026,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $1,884,000.00 | 2024-10-31 | View |
| flyExclusive, Inc. | $633,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $9,800,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $1,081,000.00 | 2024-09-30 | View |
| AMPLITUDE, INC. | $14,312,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $994,000,000.00 | 2024-09-30 | View |
| Informatica Inc. | $226,895,000.00 | 2024-09-30 | View |
| Vacasa, Inc. | $31,800,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $19,238,000.00 | 2024-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $4,900,000.00 | 2024-09-30 | View |
| nCino, Inc. | $12,214,000.00 | 2024-10-31 | View |
| RUBRIK, INC. | $85,647,000.00 | 2024-10-31 | View |
| QMMM Holdings Limited | $440,330.00 | 2024-09-30 | View |
| LONDAX CORP. | $0.00 | 2024-08-31 | View |
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