CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $4,672,000.00 | 2019-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,663,000,000.00 | 2019-03-31 | View |
| KAMAN CORPORATION | $9,503,000.00 | 2019-03-29 | View |
| Hawkeye Acquisition, Inc. | $176,800,000.00 | 2019-03-31 | View |
| Motorola Solutions, Inc. | $99,000,000.00 | 2019-03-30 | View |
| National Research Corporation | $3,642,000.00 | 2019-03-31 | View |
| LEGG MASON, INC. | $10,147,000.00 | 2019-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $14,781,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,546,000.00 | 2019-04-30 | View |
| UNIFIRST CORP | $44,600,000.00 | 2019-02-23 | View |
| Cintas Corporation | $203,300,000.00 | 2019-02-28 | View |
| PAYCHEX, INC. | $360,000,000.00 | 2019-02-28 | View |
| ADOBE INC. | $287,200,000.00 | 2019-03-01 | View |
| SIGNET JEWELERS LIMITED | $76,400,000.00 | 2019-05-04 | View |
| CISCO SYSTEMS, INC. | $315,000,000.00 | 2019-04-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $33,058,000.00 | 2019-03-31 | View |
| IDEXX LABORATORIES INC /DE | $9,731,000.00 | 2019-03-31 | View |
| TUCOWS INC | $1,371,000.00 | 2019-03-31 | View |
| Azenta, Inc. | $1,100,000.00 | 2019-03-31 | View |
| NetApp, Inc. | $97,000,000.00 | 2019-04-26 | View |
| NUANCE COMMUNICATIONS, INC. | $27,800,000.00 | 2019-03-31 | View |
| Open Text Corp | $34,449,000.00 | 2019-03-31 | View |
| 8x8, INC. | $33,693,000.00 | 2019-03-31 | View |
| Sonic Foundry, Inc. | $129,000.00 | 2019-03-31 | View |
| OneSpan Inc. | $2,307,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $86,100,000.00 | 2019-03-31 | View |
| eGain Corporation | $1,928,000.00 | 2019-03-31 | View |
| Axon Enterprise, Inc. | $16,141,000.00 | 2019-03-31 | View |
| Crexendo, Inc. | $338,000.00 | 2019-03-31 | View |
| NEOGENOMICS, INC. | $766,000.00 | 2019-03-31 | View |
| RED HAT INC | $47,849,000.00 | 2019-02-28 | View |
| LIVEPERSON, INC. | $16,808,000.00 | 2019-03-31 | View |
| Salesforce, Inc. | $1,149,000,000.00 | 2019-04-30 | View |
| MODEL N, INC. | $2,700,000.00 | 2019-03-31 | View |
| VMWARE LLC | $755,000,000.00 | 2019-05-03 | View |
| Fidelity National Information Services, Inc. | $538,000,000.00 | 2019-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $22,143,000.00 | 2019-03-31 | View |
| INSULET CORP | $17,211,000.00 | 2019-03-31 | View |
| Commvault Systems, Inc | $33,619,000.00 | 2019-03-31 | View |
| DOCUSIGN, INC. | $115,924,000.00 | 2019-04-30 | View |
| RealPage, Inc. | $8,216,000.00 | 2019-03-31 | View |
| FIVE9, INC. | $23,262,000.00 | 2019-03-31 | View |
| MORNINGSTAR, INC. | $9,800,000.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $2,371,000.00 | 2019-03-31 | View |
| Casa Systems, Inc. | $128,000.00 | 2019-03-31 | View |
| AVEDRO INC | $94,000.00 | 2019-03-31 | View |
| YELP INC | $11,689,000.00 | 2019-03-31 | View |
| AVALARA, INC. | $19,582,000.00 | 2019-03-31 | View |
| CARBON BLACK, INC. | $25,397,000.00 | 2019-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $33,606,000.00 | 2019-03-31 | View |
| ARCHROCK, INC. | $40,477,000.00 | 2019-03-31 | View |
| Zuora, Inc | $18,224,000.00 | 2019-04-30 | View |
| CASTLIGHT HEALTH, INC. | $19,067,000.00 | 2019-03-31 | View |
| Everbridge, Inc. | $10,575,000.00 | 2019-03-31 | View |
| WORKIVA INC | $11,296,000.00 | 2019-03-31 | View |
| NEW RELIC, INC. | $26,218,000.00 | 2019-03-31 | View |
| ZENDESK, INC. | $28,312,000.00 | 2019-03-31 | View |
| Pure Storage, Inc. | $84,725,000.00 | 2019-04-30 | View |
| EVENTBRITE, INC. | $11,052,000.00 | 2019-03-31 | View |
| Cloudflare, Inc. | $17,846,000.00 | 2019-03-31 | View |
| Upland Software, Inc. | $7,148,000.00 | 2019-03-31 | View |
| DOMO, INC. | $16,889,000.00 | 2019-04-30 | View |
| APTIV PLC | $67,000,000.00 | 2019-03-31 | View |
| Guidewire Software, Inc. | $13,716,000.00 | 2019-04-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $38,004,000.00 | 2019-04-30 | View |
| PAGERDUTY, INC. | $12,087,000.00 | 2019-04-30 | View |
| MIX TELEMATICS LIMITED | $3,729,000.00 | 2019-03-31 | View |
| APX GROUP HOLDINGS, INC. | $1,092,865,000.00 | 2019-03-31 | View |
| Zoom Communications, Inc. | $32,192,000.00 | 2019-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $73,701,000.00 | 2019-03-31 | View |
| Via Renewables, Inc. | $4,736,000.00 | 2019-03-31 | View |
| YEXT, INC. | $17,852,000.00 | 2019-04-30 | View |
| Evolent Health, Inc. | $22,463,000.00 | 2019-03-31 | View |
| Mimecast Ltd | $28,250,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $66,000,000.00 | 2019-04-30 | View |
| WAITR HOLDINGS INC. | $957,000.00 | 2019-03-31 | View |
| Okta, Inc. | $56,824,000.00 | 2019-04-30 | View |
| TENABLE HOLDINGS, INC. | $35,973,000.00 | 2019-03-31 | View |
| Talend S.A. | $20,282,000.00 | 2019-03-31 | View |
| PING IDENTITY HOLDING CORP. | $7,104,000.00 | 2019-03-31 | View |
| Elastic N.V. | $8,935,000.00 | 2019-04-30 | View |
| ZSCALER, INC. | $44,714,000.00 | 2019-04-30 | View |
| Momentive Global Inc. | $3,932,000.00 | 2019-03-31 | View |
| SOLARWINDS CORP | $4,916,000.00 | 2019-03-31 | View |
| DYNATRACE, INC. | $31,545,000.00 | 2019-03-31 | View |
| VERTEX, INC. | $8,239,000.00 | 2019-03-31 | View |
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