CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $96,200,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $100,000.00 | 2024-01-31 | View |
| CACI International Inc | $5,684,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $998,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $58,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $56,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $34,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,675,000.00 | 2023-12-31 | View |
| CSP Inc | $159,000.00 | 2023-12-31 | View |
| UNIFIRST CORPORATION | $16,900,000.00 | 2023-11-25 | View |
| Cintas Corporation | $93,900,000.00 | 2023-11-30 | View |
| Verizon Communications Inc. | $2,756,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $28,200,000.00 | 2024-02-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $183,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $18,262,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,041,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $29,706,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $95,649,000.00 | 2023-12-31 | View |
| GENASYS INC. | $441,000.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-12-31 | View |
| NetApp, Inc. | $68,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $37,922,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $4,197,000.00 | 2024-01-31 | View |
| AIR INDUSTRIES GROUP | $296,000.00 | 2023-12-31 | View |
| 8x8, INC. | $36,996,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $3,503,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $2,130,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| eGain Corporation | $1,282,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $46,224,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $935,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $14,900,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $44,383,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $5,858,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $1,905,000,000.00 | 2024-01-31 | View |
| Model N, Inc. | $4,600,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $1,963,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $128,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $1,800,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $76,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $16,600,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $3,423,000.00 | 2024-01-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,448,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $0.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $25,300,000.00 | 2023-12-31 | View |
| Five9, Inc. | $61,711,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $41,900,000.00 | 2023-12-31 | View |
| Anterix Inc. | $425,000.00 | 2023-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,938,000.00 | 2023-12-31 | View |
| Box, Inc. | $45,817,000.00 | 2024-01-31 | View |
| AVIAT NETWORKS, INC. | $3,620,000.00 | 2023-12-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $258,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $8,994,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $768,000.00 | 2024-01-31 | View |
| C-BOND SYSTEMS, INC. | $2,400.00 | 2023-12-31 | View |
| Zuora, Inc | $15,870,000.00 | 2024-01-31 | View |
| Olo Inc. | $4,743,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $10,636,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $8,700,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $20,000,000.00 | 2023-12-31 | View |
| Digimarc CORP | $113,000.00 | 2023-12-31 | View |
| Recon Technology, Ltd | $5,256,951.00 | 2023-12-31 | View |
| WORKIVA INC | $39,023,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $88,712,000.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $634,000.00 | 2023-12-31 | View |
| ASANA, INC. | $21,594,000.00 | 2024-01-31 | View |
| PERFORMANCE SHIPPING INC. | $0.00 | 2023-12-31 | View |
| Ameresco, Inc. | $20,735,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $8,872,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $10,429,000.00 | 2023-12-31 | View |
| DOMO, INC. | $16,006,000.00 | 2024-01-31 | View |
| Doximity, Inc. | $5,886,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $27,725,000.00 | 2023-12-31 | View |
| APTIV PLC | $12,000,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $15,800,000.00 | 2024-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $10,329,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $246,370,000.00 | 2024-01-31 | View |
| Independence Contract Drilling, Inc. | $500,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $22,908,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $18,081,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $53,931,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $12,585,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $19,502,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $42,486,000.00 | 2024-01-31 | View |
| A10 NETWORKS, INC. | $6,177,000.00 | 2023-12-31 | View |
| Life360, Inc. | $1,010,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $54,158,000.00 | 2024-01-31 | View |
| Zoom Communications, Inc. | $208,474,000.00 | 2024-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $87,065,000.00 | 2023-12-31 | View |
| Shopify Inc. | $47,000,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $300,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $5,154,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $38,584,000.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $10,547,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $28,718,000.00 | 2023-12-31 | View |
| YEXT, INC. | $26,680,000.00 | 2024-01-31 | View |
| BigCommerce Holdings, Inc. | $8,280,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $17,934,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $2,200,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $9,451,000.00 | 2024-01-31 | View |
| SNOWFLAKE INC. | $86,096,000.00 | 2024-01-31 | View |
| Sterling Check Corp. | $3,400,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $87,000,000.00 | 2024-01-31 | View |
| DULUTH HOLDINGS INC. | $3,353,000.00 | 2024-01-28 | View |
| TOAST, INC. | $60,000,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $24,047,000.00 | 2023-12-31 | View |
| GITLAB INC. | $32,300,000.00 | 2024-01-31 | View |
| Okta, Inc. | $113,000,000.00 | 2024-01-31 | View |
| TENABLE HOLDINGS, INC. | $49,559,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $2,408,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,500,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $53,000,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $19,188,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $43,937,000.00 | 2023-12-31 | View |
| Sea Limited | $197,814,000.00 | 2023-12-31 | View |
| Elastic N.V. | $68,937,000.00 | 2024-01-31 | View |
| ZSCALER, INC. | $125,591,000.00 | 2024-01-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $50,285,000.00 | 2024-01-31 | View |
| JAMF HOLDING CORP. | $23,508,000.00 | 2023-12-31 | View |
| Nikola Corporation | $479,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $74,678,000.00 | 2024-01-31 | View |
| SEADRILL LIMITED | $41,000,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $7,926,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $2,864,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $494,000.00 | 2023-12-31 | View |
| Dynatrace, Inc. | $90,059,000.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $3,013,000.00 | 2024-01-31 | View |
| DOORDASH, INC. | $51,000,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $0.00 | 2023-12-31 | View |
| IAC Inc. | $44,424,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $11,378,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $273,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $6,386,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $20,000,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $17,900,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,326,000.00 | 2023-12-31 | View |
| Banzai International, Inc. | $51,472.00 | 2023-12-31 | View |
| Bumble Inc. | $12,400,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $9,074,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $0.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $3,782,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $7,695,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $15,198,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $2,296,000.00 | 2024-01-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-12-31 | View |
| Similarweb Ltd. | $11,165,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $514,000,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $8,600,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $5,550,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,015,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $11,444,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $924,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $237,991,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $34,800,000.00 | 2023-12-31 | View |
| OneStream, Inc. | $17,225,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $2,200,000.00 | 2023-12-31 | View |
| nCino, Inc. | $10,544,000.00 | 2024-01-31 | View |
| R1 RCM Inc. /DE | $6,500,000.00 | 2023-12-31 | View |
| United Maritime Corp | $0.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $1,691,293.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $808,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $72,057,000.00 | 2024-01-31 | View |
| Trident Digital Tech Holdings Ltd | $341,808.00 | 2023-12-31 | View |
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