Official Website: https://www.sec.gov/

CY2022 Q4

Company Value End Date SEC Filing
AIR PRODUCTS AND CHEMICALS, INC. $103,500,000.00 2022-12-31 View
AstroNova, Inc. $100,000.00 2023-01-31 View
CACI International Inc $5,186,000.00 2022-12-31 View
INTERNATIONAL BUSINESS MACHINES CORPORATION $967,000,000.00 2022-12-31 View
KAMAN CORPORATION $695,000.00 2022-12-31 View
MOTOROLA SOLUTIONS, INC. $61,000,000.00 2022-12-31 View
QWEST CORPORATION $38,000,000.00 2022-12-31 View
SHENANDOAH TELECOMMUNICATIONS COMPANY $2,809,000.00 2022-12-31 View
CSP Inc $88,000.00 2022-12-31 View
NEXTGEN HEALTHCARE, INC. $12,536,000.00 2022-12-31 View
UNIFIRST CORPORATION $15,600,000.00 2022-11-26 View
Cintas Corporation $88,200,000.00 2022-11-30 View
Verizon Communications Inc. $2,629,000,000.00 2022-12-31 View
SIGNET JEWELERS LIMITED $29,200,000.00 2023-01-28 View
JOHNSON CONTROLS INTERNATIONAL PLC $148,000,000.00 2022-12-31 View
HELIX ENERGY SOLUTIONS GROUP, INC. $13,969,000.00 2022-12-31 View
IDEXX LABORATORIES INC /DE $6,472,000.00 2022-12-31 View
THE ARENA GROUP HOLDINGS, INC. $25,931,000.00 2022-12-31 View
TUCOWS INC /PA/ $94,198,000.00 2022-12-31 View
GENASYS INC. $265,000.00 2022-12-31 View
NetApp, Inc. $67,000,000.00 2023-01-27 View
OPEN TEXT CORP $29,421,000.00 2022-12-31 View
IDT CORPORATION $4,265,000.00 2023-01-31 View
AIR INDUSTRIES GROUP $296,000.00 2022-12-31 View
8x8, INC. $37,401,000.00 2022-12-31 View
SONIC FOUNDRY INC $218,000.00 2022-12-31 View
OneSpan Inc. $2,929,000.00 2022-12-31 View
MANNATECH, INCORPORATED $2,476,000.00 2022-12-31 View
MOODY’S CORPORATION $106,000,000.00 2022-12-31 View
eGain Corporation $1,423,000.00 2022-12-31 View
Axon Enterprise, Inc. $29,405,000.00 2022-12-31 View
NEOGENOMICS, INC. $800,000.00 2022-12-31 View
ZIFF DAVIS, INC. $8,000,000.00 2022-12-31 View
Akamai Technologies, Inc. $37,316,000.00 2022-12-31 View
QUALYS, INC. $5,018,000.00 2022-12-31 View
Salesforce, Inc. $1,776,000,000.00 2023-01-31 View
Model N, Inc. $4,500,000.00 2022-12-31 View
VMWARE, INC. $0.00 2023-02-03 View
Ontrak, Inc. $156,000.00 2022-12-31 View
WILLIS TOWERS WATSON PLC $71,000,000.00 2022-12-31 View
INSULET CORPORATION $15,200,000.00 2022-12-31 View
Verint Systems Inc $598,000.00 2023-01-31 View
TSAKOS ENERGY NAVIGATION LIMITED $1,904,000.00 2022-12-31 View
Codexis, Inc. $19,000.00 2022-12-31 View
Blackbaud, Inc. $29,100,000.00 2022-12-31 View
Five9, Inc. $47,242,000.00 2022-12-31 View
MORNINGSTAR, INC. $40,700,000.00 2022-12-31 View
Anterix Inc. $347,000.00 2022-12-31 View
GENCO SHIPPING & TRADING LIMITED $2,474,000.00 2022-12-31 View
Appgate, Inc. $1,508,000.00 2022-12-31 View
Box, Inc. $48,040,000.00 2023-01-31 View
AVIAT NETWORKS, INC. $2,120,000.00 2022-12-30 View
Limeade, Inc. $716,000.00 2022-12-31 View
OPTEX SYSTEMS HOLDINGS, INC. $336,000.00 2023-01-01 View
Q2 Holdings, Inc. $8,444,000.00 2022-12-31 View
VistaGen Therapeutics, Inc. $67,000.00 2022-12-31 View
PHREESIA, INC. $1,056,000.00 2023-01-31 View
AVAYA HOLDINGS CORP. $104,000,000.00 2022-12-31 View
C-BOND SYSTEMS, INC. $279.00 2022-12-31 View
Zuora, Inc. $16,282,000.00 2023-01-31 View
Olo Inc. $2,851,000.00 2022-12-31 View
Kaltura, Inc. $10,759,000.00 2022-12-31 View
AppFolio, Inc. $8,100,000.00 2022-12-31 View
Everbridge, Inc. $16,200,000.00 2022-12-31 View
Recon Technology, Ltd $4,022,409.00 2022-12-31 View
WORKIVA INC $38,350,000.00 2022-12-31 View
New Relic, Inc. $16,805,000.00 2022-12-31 View
BACKBLAZE, INC. $365,000.00 2022-12-31 View
Pure Storage, Inc. $68,617,000.00 2023-02-05 View
EVENTBRITE, INC. $645,000.00 2022-12-31 View
ASANA, INC. $18,049,000.00 2023-01-31 View
PERFORMANCE SHIPPING INC. $20,000.00 2022-12-31 View
Ameresco, Inc. $16,025,000.00 2022-12-31 View
SQUARESPACE, INC. $7,818,000.00 2022-12-31 View
Upland Software, Inc. $10,961,000.00 2022-12-31 View
DOMO, INC. $15,908,000.00 2023-01-31 View
Doximity, Inc. $5,572,000.00 2022-12-31 View
SPROUT SOCIAL, INC. $20,369,000.00 2022-12-31 View
APTIV PLC $17,000,000.00 2022-12-31 View
Guidewire Software, Inc. $15,200,000.00 2023-01-31 View
ALKAMI TECHNOLOGY, INC. $7,855,000.00 2022-12-31 View
Inari Medical, Inc. $137,000,000.00 2022-12-31 View
CROWDSTRIKE HOLDINGS, INC. $186,855,000.00 2023-01-31 View
Independence Contract Drilling, Inc. $300,000.00 2022-12-31 View
ForgeRock, Inc. $9,936,000.00 2022-12-31 View
Freshworks Inc. $20,139,000.00 2022-12-31 View
BLOOMIN’ BRANDS, INC. $17,755,000.00 2022-12-25 View
Duolingo, Inc. $35,041,000.00 2022-12-31 View
Intapp, Inc. $10,897,000.00 2022-12-31 View
PAGERDUTY, INC. $18,674,000.00 2023-01-31 View
Sprinklr, Inc. $44,051,000.00 2023-01-31 View
A10 NETWORKS, INC. $6,144,000.00 2022-12-31 View
Life360, Inc. $1,438,000.00 2022-12-31 View
SENTINELONE, INC $37,904,000.00 2023-01-31 View
Zoom Video Communications, Inc. $223,250,000.00 2023-01-31 View
PAYLOCITY HOLDING CORPORATION $68,557,000.00 2022-12-31 View
SHOPIFY INC. $27,000,000.00 2022-12-31 View
ViewRay, Inc. $3,800,000.00 2022-12-31 View
1stdibs.com, Inc $300,000.00 2022-12-31 View
Via Renewables, Inc. $3,530,000.00 2022-12-31 View
Udemy, Inc. $30,234,000.00 2022-12-31 View
Weave Communications, Inc. $9,881,000.00 2022-12-31 View
Procore Technologies, Inc. $23,600,000.00 2022-12-31 View
Aridis Pharmaceuticals, Inc. $1,986,000.00 2022-12-31 View
YEXT, INC. $31,023,000.00 2023-01-31 View
Rimini Street, Inc. $17,218,000.00 2022-12-31 View
HEALTH CATALYST, INC. $1,500,000.00 2022-12-31 View
SNOWFLAKE INC. $67,901,000.00 2023-01-31 View
Sumo Logic, Inc. $19,699,000.00 2023-01-31 View
Sterling Check Corp. $3,300,000.00 2022-12-31 View
HEWLETT PACKARD ENTERPRISE COMPANY $77,000,000.00 2023-01-31 View
DULUTH HOLDINGS INC. $3,074,000.00 2023-01-29 View
TOAST, INC. $44,000,000.00 2022-12-31 View
Atlassian Corporation $12,466,000.00 2022-12-31 View
WAITR HOLDINGS INC. $1,559,000.00 2022-12-31 View
GITLAB INC. $26,505,000.00 2023-01-31 View
Okta, Inc. $92,000,000.00 2023-01-31 View
TENABLE HOLDINGS, INC. $44,270,000.00 2022-12-31 View
KULR Technology Group, Inc. $34,402.00 2022-12-31 View
Arteris, Inc. $2,636,000.00 2022-12-31 View
CAMPING WORLD HOLDINGS, INC. $5,100,000.00 2022-12-31 View
Alteryx, Inc. $41,000,000.00 2022-12-31 View
Accel Entertainment, Inc. $18,342,000.00 2022-12-31 View
CONFLUENT, INC. $35,883,000.00 2022-12-31 View
WideOpenWest, Inc. $15,600,000.00 2022-12-31 View
Sea Limited $271,194,000.00 2022-12-31 View
Elastic N.V. $50,436,000.00 2023-01-31 View
ZSCALER, INC. $96,105,000.00 2023-01-31 View
CASTOR MARITIME INC. $51,138.00 2022-12-31 View
HashiCorp, Inc. $42,812,000.00 2023-01-31 View
JAMF HOLDING CORP. $17,652,000.00 2022-12-31 View
LIVEVOX HOLDINGS, INC. $3,171,000.00 2022-12-31 View
Nikola Corporation $2,101,000.00 2022-12-31 View
UiPath, Inc. $49,887,000.00 2023-01-31 View
SEADRILL LIMITED $34,000,000.00 2022-12-31 View
Momentive Global Inc. $9,775,000.00 2022-12-31 View
SolarWinds Corporation $6,936,000.00 2022-12-31 View
QUALTRICS INTERNATIONAL INC. $81,130,000.00 2022-12-31 View
New Fortress Energy Inc. $604,000.00 2022-12-31 View
AUGMEDIX, INC. $462,000.00 2022-12-31 View
Dynatrace, Inc. $71,001,000.00 2022-12-31 View
ChargePoint Holdings, Inc. $2,598,000.00 2023-01-31 View
IronNet, Inc. $2,222,000.00 2023-01-31 View
DOORDASH, INC. $36,000,000.00 2022-12-31 View
CDT Environmental Technology Investment Holdings Limited $899,662.00 2022-12-31 View
IAC Inc. $47,856,000.00 2022-12-31 View
JFrog Ltd. $8,102,000.00 2022-12-31 View
SPRINGBIG HOLDINGS, INC. $333,000.00 2022-12-31 View
EOS ENERGY ENTERPRISES, INC. $1,859,000.00 2022-12-31 View
Alight, Inc. / Delaware $43,000,000.00 2022-12-31 View
WEWORK INC. $55,000,000.00 2022-12-31 View
CCC Intelligent Solutions Holdings Inc. $16,556,000.00 2022-12-31 View
SCIENCE 37 HOLDINGS, INC. $3,945,000.00 2022-12-31 View
FISCALNOTE HOLDINGS, INC. $2,794,000.00 2022-12-31 View
ZeroFox Holdings, Inc. $900,000.00 2023-01-31 View
Berkshire Grey, Inc. $4,000,000.00 2022-12-31 View
Banzai International, Inc. $69,737.00 2022-12-31 View
CVENT HOLDING CORP. $26,685,000.00 2022-12-31 View
Enovix Corporation $800,000.00 2023-01-01 View
Semrush Holdings, Inc. $6,974,000.00 2022-12-31 View
MeridianLink, Inc. $2,938,000.00 2022-12-31 View
PowerSchool Holdings, Inc. $6,103,000.00 2022-12-31 View
Klaviyo, Inc. $11,215,000.00 2022-12-31 View
Planet Labs PBC $2,405,000.00 2023-01-31 View
Complete Solaria, Inc. $1,914,000.00 2022-12-31 View
INDIE SEMICONDUCTOR, INC. $0.00 2022-12-31 View
Similarweb Ltd. $9,789,000.00 2022-12-31 View
Virgin Orbit Holdings, Inc. $464,000.00 2022-12-31 View
flyExclusive, Inc. $290,000.00 2022-12-31 View
EverCommerce Inc. $6,600,000.00 2022-12-31 View
Cellebrite DI Ltd. $6,286,000.00 2022-12-31 View
BLEND LABS, INC. $3,518,000.00 2022-12-31 View
AMPLITUDE, INC. $10,918,000.00 2022-12-31 View
Kyndryl Holdings, Inc $927,000,000.00 2022-12-31 View
Informatica Inc. $217,804,000.00 2022-12-31 View
Life Time Group Holdings, Inc. $752,000.00 2022-12-31 View
Vacasa, Inc. $26,400,000.00 2022-12-31 View
CuraScientific Corp. $1,425,000.00 2022-12-31 View
nCino, Inc. $9,386,000.00 2023-01-31 View
R1 RCM Inc. /DE $5,100,000.00 2022-12-31 View
XIAO-I CORPORATION $2,012,309.00 2022-12-31 View
Toro Corp. $0.00 2022-12-31 View

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