CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $86,100,000.00 | 2019-12-31 | View |
| AstroNova, Inc. | $59,000.00 | 2020-01-31 | View |
| CACI International Inc | $3,138,000.00 | 2019-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $105,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,896,000,000.00 | 2019-12-31 | View |
| KAMAN CORPORATION | $6,052,000.00 | 2019-12-31 | View |
| Hawkeye Acquisition, Inc. | $255,500,000.00 | 2019-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $24,000,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,898,000.00 | 2019-12-31 | View |
| CSP Inc. | $84,000.00 | 2019-12-31 | View |
| LEGG MASON, INC. | $8,565,000.00 | 2019-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,638,000.00 | 2019-12-31 | View |
| UNIFIRST CORP | $12,400,000.00 | 2019-11-30 | View |
| Cintas Corporation | $74,900,000.00 | 2019-11-30 | View |
| Verizon Communications Inc. | $2,578,000,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $23,600,000.00 | 2020-02-01 | View |
| HARMONIC INC. | $1,309,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,340,000.00 | 2019-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,202,000.00 | 2019-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $50,400,000.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $3,142,580.00 | 2019-12-31 | View |
| TUCOWS INC | $91,252,000.00 | 2019-12-31 | View |
| NetApp, Inc. | $64,000,000.00 | 2020-01-24 | View |
| NUANCE COMMUNICATIONS, INC. | $19,400,000.00 | 2019-12-31 | View |
| IDT CORPORATION | $1,992,000.00 | 2020-01-31 | View |
| 8x8, INC. | $20,749,000.00 | 2019-12-31 | View |
| Sonic Foundry, Inc. | $390,000.00 | 2019-12-31 | View |
| QAD Inc. | $543,000.00 | 2020-01-31 | View |
| OneSpan Inc. | $676,000.00 | 2019-12-31 | View |
| eMagin Corporation | $0.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $1,758,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $91,000,000.00 | 2019-12-31 | View |
| eGain Corporation | $858,000.00 | 2019-12-31 | View |
| Axon Enterprise, Inc. | $9,623,000.00 | 2019-12-31 | View |
| Crexendo, Inc. | $379,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $133,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $45,009,000.00 | 2019-12-31 | View |
| QUALYS, INC. | $2,568,000.00 | 2019-12-31 | View |
| salesforce.com, inc. | $926,000,000.00 | 2020-01-31 | View |
| MODEL N, INC. | $2,200,000.00 | 2019-12-31 | View |
| VMWARE LLC | $13,000,000.00 | 2020-01-31 | View |
| Ontrak, Inc. | $341,000.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $101,000,000.00 | 2019-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $12,843,000.00 | 2019-12-31 | View |
| INSULET CORP | $9,500,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $0.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $55,237,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $13,834,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $33,000,000.00 | 2019-12-31 | View |
| RealPage, Inc. | $9,870,000.00 | 2019-12-31 | View |
| FIVE9, INC. | $13,014,000.00 | 2019-12-31 | View |
| MORNINGSTAR, INC. | $16,900,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,673,000.00 | 2019-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,952,000.00 | 2019-12-31 | View |
| Ooma, Inc. | $2,525,000.00 | 2020-01-31 | View |
| Casa Systems, Inc. | $585,000.00 | 2019-12-31 | View |
| AVALARA, INC. | $9,279,000.00 | 2019-12-31 | View |
| Box, Inc. | $30,841,000.00 | 2020-01-31 | View |
| AVIAT NETWORKS, INC. | $1,206,000.00 | 2019-12-27 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $4,951,000.00 | 2019-12-31 | View |
| PHREESIA, INC. | $1,720,000.00 | 2020-01-31 | View |
| HWN, INC. | $293,209.00 | 2019-12-31 | View |
| EchoStar Corporation | $16,869,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $123,000,000.00 | 2019-12-31 | View |
| Zuora, Inc | $9,585,000.00 | 2020-01-31 | View |
| AppFolio, Inc. | $4,800,000.00 | 2019-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $805,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $9,900,000.00 | 2019-12-31 | View |
| Appian Corporation | $14,543,000.00 | 2019-12-31 | View |
| WORKIVA INC | $14,108,000.00 | 2019-12-31 | View |
| NEW RELIC, INC. | $29,799,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $35,619,000.00 | 2019-12-31 | View |
| R1 RCM Holdco Inc. | $4,000,000.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $37,148,000.00 | 2020-02-02 | View |
| EVENTBRITE, INC. | $9,597,000.00 | 2019-12-31 | View |
| ASANA, INC. | $2,692,000.00 | 2020-01-31 | View |
| Ameresco, Inc. | $13,188,000.00 | 2019-12-31 | View |
| SINO AGRO FOOD, INC. | $250,828.00 | 2019-12-31 | View |
| Upland Software, Inc. | $3,059,000.00 | 2019-12-31 | View |
| DOMO, INC. | $12,676,000.00 | 2020-01-31 | View |
| PACIFIC DRILLING S.A. | $14,900,000.00 | 2019-12-31 | View |
| SPROUT SOCIAL, INC. | $5,574,000.00 | 2019-12-31 | View |
| APTIV PLC | $20,000,000.00 | 2019-12-31 | View |
| Guidewire Software, Inc. | $7,912,000.00 | 2020-01-31 | View |
| Inari Medical, Inc. | $46,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $16,869,000.00 | 2019-12-31 | View |
| CLOUDERA, INC. | $54,776,000.00 | 2020-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $42,971,000.00 | 2020-01-31 | View |
| Independence Contract Drilling, Inc. | $100,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $22,455,000.00 | 2020-01-31 | View |
| BLOOMIN’ BRANDS, INC. | $18,554,000.00 | 2019-12-29 | View |
| THRYV HOLDINGS, INC. | $10,500,000.00 | 2019-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $45,250,000.00 | 2019-12-31 | View |
| nCino OpCo, Inc. | $3,608,000.00 | 2020-01-31 | View |
| PAGERDUTY, INC. | $9,301,000.00 | 2020-01-31 | View |
| A10 NETWORKS, INC. | $6,231,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $44,885,000.00 | 2020-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $26,150,000.00 | 2019-12-31 | View |
| Via Renewables, Inc. | $8,700,000.00 | 2019-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,537,000.00 | 2019-12-31 | View |
| YEXT, INC. | $28,423,000.00 | 2020-01-31 | View |
| SailPoint Technologies Holdings, Inc. | $10,905,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $3,600,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $11,754,000.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $26,358,000.00 | 2020-01-31 | View |
| Sumo Logic, Inc. | $8,884,000.00 | 2020-01-31 | View |
| Mimecast Ltd | $10,705,000.00 | 2019-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $51,000,000.00 | 2020-01-31 | View |
| WAITR HOLDINGS INC. | $199,000.00 | 2019-12-31 | View |
| Okta, Inc. | $33,636,000.00 | 2020-01-31 | View |
| TENABLE HOLDINGS, INC. | $28,499,000.00 | 2019-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2019-12-31 | View |
| Talend S.A. | $10,695,000.00 | 2019-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,600,000.00 | 2019-12-31 | View |
| PING IDENTITY HOLDING CORP. | $5,814,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $17,500,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $17,399,000.00 | 2019-12-31 | View |
| WideOpenWest, Inc. | $10,000,000.00 | 2019-12-31 | View |
| Sea Ltd | $232,384,000.00 | 2019-12-31 | View |
| Elastic N.V. | $14,885,000.00 | 2020-01-31 | View |
| ZSCALER, INC. | $23,527,000.00 | 2020-01-31 | View |
| HashiCorp, Inc. | $8,754,000.00 | 2020-01-31 | View |
| JAMF HOLDING CORP. | $4,621,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $3,078,000.00 | 2019-12-31 | View |
| SOLARWINDS CORP | $2,543,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $331,000.00 | 2019-12-31 | View |
| Powerbridge Technologies Co., Ltd. | $2,999,411.00 | 2019-12-31 | View |
| Slack Technologies, Inc. | $11,200,000.00 | 2020-01-31 | View |
| Dynatrace, Inc. | $36,343,000.00 | 2019-12-31 | View |
| DOORDASH, INC. | $4,000,000.00 | 2019-12-31 | View |
| JFrog Ltd. | $2,348,000.00 | 2019-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $10,807,000.00 | 2019-12-31 | View |
| Sema4 Holdings Corp. | $700,000.00 | 2019-12-31 | View |
| Informatica Inc. | $117,788,000.00 | 2019-12-31 | View |
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