CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $140,900,000.00 | 2020-12-31 | View |
| AstroNova, Inc. | $36,000.00 | 2021-01-31 | View |
| CACI International Inc | $3,692,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $97,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,018,000,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $3,511,000.00 | 2020-12-31 | View |
| Hawkeye Acquisition, Inc. | $222,100,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $23,000,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $47,000,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,308,000.00 | 2020-12-31 | View |
| CSP Inc. | $104,000.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,791,000.00 | 2020-12-31 | View |
| UNIFIRST CORPORATION | $14,200,000.00 | 2020-11-28 | View |
| Cintas Corporation | $78,700,000.00 | 2020-11-30 | View |
| Verizon Communications Inc. | $2,472,000,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $26,200,000.00 | 2021-01-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $23,522,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,738,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $71,500,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $28,146,895.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $93,467,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2020-12-31 | View |
| NetApp, Inc. | $71,000,000.00 | 2021-01-29 | View |
| NUANCE COMMUNICATIONS, INC. | $27,100,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $3,066,000.00 | 2021-01-31 | View |
| 8x8, INC. | $28,684,000.00 | 2020-12-31 | View |
| Sonic Foundry, Inc. | $373,000.00 | 2020-12-31 | View |
| QAD Inc. | $513,000.00 | 2021-01-31 | View |
| OneSpan Inc. | $1,222,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $2,343,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $93,000,000.00 | 2020-12-31 | View |
| eGain Corporation | $1,148,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $13,316,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $421,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $185,000.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $54,516,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $3,459,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $1,146,000,000.00 | 2021-01-31 | View |
| MODEL N, INC. | $2,700,000.00 | 2020-12-31 | View |
| VMWARE, INC. | $31,000,000.00 | 2021-01-29 | View |
| Ontrak, Inc. | $2,352,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $94,000,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $90,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $18,161,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $31,900,000.00 | 2020-12-31 | View |
| RealPage, Inc. | $11,595,000.00 | 2020-12-31 | View |
| Five9, Inc. | $20,695,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $21,100,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,888,000.00 | 2020-12-31 | View |
| Anterix Inc. | $4,000.00 | 2020-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,669,000.00 | 2020-12-31 | View |
| AVALARA, INC. | $12,245,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $1,587,000.00 | 2020-12-31 | View |
| Box, Inc. | $39,110,000.00 | 2021-01-31 | View |
| MIMEDX GROUP, INC. | $200,000.00 | 2020-12-31 | View |
| AVIAT NETWORKS, INC. | $1,611,000.00 | 2021-01-01 | View |
| SELLAS Life Sciences Group, Inc. | $1,128,000.00 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $6,555,000.00 | 2020-12-31 | View |
| PHREESIA, INC. | $1,693,000.00 | 2021-01-31 | View |
| High Wire Networks, Inc. | $60,862.00 | 2020-12-31 | View |
| AVAYA HOLDINGS CORP. | $128,000,000.00 | 2020-12-31 | View |
| Zuora, Inc. | $12,712,000.00 | 2021-01-31 | View |
| Olo Inc. | $1,830,000.00 | 2020-12-31 | View |
| Kaltura, Inc. | $5,848,000.00 | 2020-12-31 | View |
| AppFolio, Inc. | $5,500,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $14,500,000.00 | 2020-12-31 | View |
| WORKIVA INC | $21,923,000.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $34,738,000.00 | 2020-12-31 | View |
| BACKBLAZE, INC. | $315,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $51,878,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $4,500,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $57,183,000.00 | 2021-01-31 | View |
| EVENTBRITE, INC. | $3,657,000.00 | 2020-12-31 | View |
| ASANA, INC. | $5,742,000.00 | 2021-01-31 | View |
| PERFORMANCE SHIPPING INC. | $75,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $15,839,000.00 | 2020-12-31 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2020-12-31 | View |
| Upland Software, Inc. | $5,784,000.00 | 2020-12-31 | View |
| DOMO, INC. | $13,894,000.00 | 2021-01-31 | View |
| SPROUT SOCIAL, INC. | $8,622,000.00 | 2020-12-31 | View |
| APTIV PLC | $30,000,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $10,768,000.00 | 2021-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $4,745,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $228,000,000.00 | 2020-12-31 | View |
| CLOUDERA, INC. | $53,048,000.00 | 2021-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $80,850,000.00 | 2021-01-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $100,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $31,107,000.00 | 2021-01-31 | View |
| ANAPLAN, INC. | $36,797,000.00 | 2021-01-31 | View |
| ForgeRock, Inc. | $5,923,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $9,167,000.00 | 2020-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $19,300,000.00 | 2020-12-27 | View |
| THRYV HOLDINGS, INC. | $9,073,000.00 | 2020-12-31 | View |
| Duolingo, Inc. | $13,585,000.00 | 2020-12-31 | View |
| nCino, Inc. | $4,864,000.00 | 2021-01-31 | View |
| PAGERDUTY, INC. | $12,330,000.00 | 2021-01-31 | View |
| Sprinklr, Inc. | $29,571,000.00 | 2021-01-31 | View |
| A10 NETWORKS, INC. | $5,345,000.00 | 2020-12-31 | View |
| SENTINELONE, INC | $14,733,000.00 | 2021-01-31 | View |
| Zoom Video Communications, Inc. | $136,630,000.00 | 2021-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $37,447,000.00 | 2020-12-31 | View |
| ViewRay, Inc. | $2,400,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $363,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $5,800,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $9,640,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $7,178,000.00 | 2020-12-31 | View |
| Procore Technologies, Inc. | $13,598,000.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,973,000.00 | 2020-12-31 | View |
| YEXT, INC. | $30,325,000.00 | 2021-01-31 | View |
| Caribou Biosciences, Inc. | $1,328,000.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $15,592,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $13,918,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $500,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $32,371,000.00 | 2021-01-31 | View |
| Sumo Logic, Inc. | $12,790,000.00 | 2021-01-31 | View |
| Mimecast Ltd | $14,771,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $3,300,000.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $56,000,000.00 | 2021-01-31 | View |
| DULUTH HOLDINGS INC. | $1,149,000.00 | 2021-01-31 | View |
| TOAST, INC. | $17,000,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $737,000.00 | 2020-12-31 | View |
| GITLAB INC. | $18,700,000.00 | 2021-01-31 | View |
| Okta, Inc. | $45,949,000.00 | 2021-01-31 | View |
| TENABLE HOLDINGS, INC. | $32,143,000.00 | 2020-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $31,212.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $13,177,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $1,079,000.00 | 2020-12-31 | View |
| Talend S.A. | $12,771,000.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $7,100,000.00 | 2020-12-31 | View |
| PING IDENTITY HOLDING CORP. | $6,604,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $24,800,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $15,251,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $14,403,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $3,600,000.00 | 2020-12-31 | View |
| Sea Limited | $441,873,000.00 | 2020-12-31 | View |
| Elastic N.V. | $29,596,000.00 | 2021-01-31 | View |
| ZSCALER, INC. | $39,902,000.00 | 2021-01-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $15,275,000.00 | 2021-01-31 | View |
| JAMF HOLDING CORP. | $8,284,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,521,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $10,653,000.00 | 2021-01-31 | View |
| Momentive Global Inc. | $5,429,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $3,824,000.00 | 2020-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $43,429,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $588,000.00 | 2020-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $4,041,585.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $19,300,000.00 | 2021-01-31 | View |
| Dynatrace, Inc. | $45,645,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $4,718,000.00 | 2020-12-31 | View |
| ChargePoint Holdings, Inc. | $1,550,000.00 | 2021-01-31 | View |
| F45 Training Holdings Inc. | $1,616,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $16,000,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $58,788,000.00 | 2020-12-31 | View |
| JFrog Ltd. | $3,247,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $53,000,000.00 | 2020-12-31 | View |
| WEWORK INC. | $31,617,000.00 | 2020-12-31 | View |
| Owlet, Inc. | $522,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,917,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $900,000.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $510,000.00 | 2020-12-31 | View |
| Berkshire Grey, Inc. | $3,500,000.00 | 2020-12-31 | View |
| CVENT HOLDING CORP. | $22,000,000.00 | 2020-12-31 | View |
| Enovix Corporation | $2,955,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $4,049,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $1,256,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $2,903,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $1,030,000.00 | 2021-01-31 | View |
| Similarweb Ltd. | $5,495,000.00 | 2020-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $53,000,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $2,700,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $2,979,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $4,855,000.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $5,563,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $1,205,000,000.00 | 2020-12-31 | View |
| Informatica Inc. | $136,566,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $7,212,000.00 | 2020-12-31 | View |
| Vacasa, Inc. | $7,700,000.00 | 2020-12-31 | View |
| BOON INDUSTRIES, INC. | $2,625,000.00 | 2020-12-31 | View |
| nCino, Inc. | $4,864,000.00 | 2021-01-31 | View |
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