CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $7,458,000.00 | 2020-03-31 | View |
| CORELOGIC, INC. | $320,226,000.00 | 2020-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,459,000,000.00 | 2020-03-31 | View |
| KAMAN CORPORATION | $6,652,000.00 | 2020-04-03 | View |
| Hawkeye Acquisition, Inc. | $229,700,000.00 | 2020-03-31 | View |
| Motorola Solutions, Inc. | $99,000,000.00 | 2020-03-28 | View |
| National Research Corporation | $4,896,000.00 | 2020-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,634,000.00 | 2020-03-31 | View |
| CSP Inc. | $0.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $11,396,000.00 | 2020-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $17,537,000.00 | 2020-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,177,000.00 | 2020-04-30 | View |
| UNIFIRST CORP | $54,300,000.00 | 2020-02-29 | View |
| Cintas Corporation | $221,300,000.00 | 2020-02-29 | View |
| PAYCHEX, INC. | $366,500,000.00 | 2020-02-29 | View |
| SIGNET JEWELERS LIMITED | $79,500,000.00 | 2020-05-02 | View |
| Trimble Inc. | $44,500,000.00 | 2020-04-03 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,594,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $10,672,000.00 | 2020-03-31 | View |
| CITRIX SYSTEMS INC | $89,300,000.00 | 2020-03-31 | View |
| THEMAVEN, INC. | $3,394,768.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $767,000.00 | 2020-03-31 | View |
| TUCOWS INC | $1,371,000.00 | 2020-03-31 | View |
| OMNICELL, INC. | $45,981,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $26,564,000.00 | 2020-03-31 | View |
| Azenta, Inc. | $600,000.00 | 2020-03-31 | View |
| NetApp, Inc. | $89,000,000.00 | 2020-04-24 | View |
| NUANCE COMMUNICATIONS, INC. | $38,200,000.00 | 2020-03-31 | View |
| Open Text Corp | $39,702,000.00 | 2020-03-31 | View |
| IDT CORPORATION | $2,162,000.00 | 2020-04-30 | View |
| 8X8 INC /DE/ | $53,307,000.00 | 2020-03-31 | View |
| Sonic Foundry, Inc. | $102,000.00 | 2020-03-31 | View |
| OneSpan Inc. | $3,465,000.00 | 2020-03-31 | View |
| F5, Inc. | $37,108,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $117,000,000.00 | 2020-03-31 | View |
| eGain Corporation | $1,976,000.00 | 2020-03-31 | View |
| Axon Enterprise, Inc. | $21,826,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $449,000.00 | 2020-03-31 | View |
| NEOGENOMICS, INC. | $761,000.00 | 2020-03-31 | View |
| LIVEPERSON, INC. | $33,607,000.00 | 2020-03-31 | View |
| salesforce.com, inc. | $1,171,000,000.00 | 2020-04-30 | View |
| MODEL N, INC. | $4,800,000.00 | 2020-03-31 | View |
| VMWARE LLC | $950,000,000.00 | 2020-05-01 | View |
| Ontrak, Inc. | $156,000.00 | 2020-03-31 | View |
| Fidelity National Information Services, Inc. | $749,000,000.00 | 2020-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $21,294,000.00 | 2020-03-31 | View |
| INSULET CORP | $20,600,000.00 | 2020-03-31 | View |
| COMMVAULT SYSTEMS INC | $31,394,000.00 | 2020-03-31 | View |
| CHANNELADVISOR CORP | $12,347,000.00 | 2020-03-31 | View |
| DOCUSIGN, INC. | $169,686,000.00 | 2020-04-30 | View |
| RealPage, Inc. | $8,566,000.00 | 2020-03-31 | View |
| FIVE9, INC. | $34,047,000.00 | 2020-03-31 | View |
| MORNINGSTAR, INC. | $13,600,000.00 | 2020-03-31 | View |
| Concentrix SREV, Inc. | $1,302,000.00 | 2020-03-31 | View |
| YELP INC | $11,648,000.00 | 2020-03-31 | View |
| AVALARA, INC. | $30,990,000.00 | 2020-03-31 | View |
| Smartsheet Inc. | $49,857,000.00 | 2020-04-30 | View |
| Box, Inc. | $61,839,000.00 | 2020-04-30 | View |
| ARCHROCK, INC. | $41,314,000.00 | 2020-03-31 | View |
| lululemon athletica inc. | $31,929,000.00 | 2020-05-03 | View |
| PHREESIA, INC. | $1,715,000.00 | 2020-04-30 | View |
| Zuora, Inc | $18,748,000.00 | 2020-04-30 | View |
| CASTLIGHT HEALTH, INC. | $12,653,000.00 | 2020-03-31 | View |
| Everbridge, Inc. | $14,500,000.00 | 2020-03-31 | View |
| WORKIVA INC | $15,751,000.00 | 2020-03-31 | View |
| New Relic, Inc. | $28,141,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $36,520,000.00 | 2020-03-31 | View |
| Pure Storage, Inc. | $103,182,000.00 | 2020-05-03 | View |
| EVENTBRITE, INC. | $11,378,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $28,171,000.00 | 2020-03-31 | View |
| Asana, Inc. | $3,574,000.00 | 2020-04-30 | View |
| Upland Software, Inc. | $9,427,000.00 | 2020-03-31 | View |
| DOMO, INC. | $15,641,000.00 | 2020-04-30 | View |
| SPROUT SOCIAL, INC. | $5,836,000.00 | 2020-03-31 | View |
| FASTLY, INC. | $7,944,000.00 | 2020-03-31 | View |
| APTIV PLC | $84,000,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $22,389,000.00 | 2020-04-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $69,908,000.00 | 2020-04-30 | View |
| Medallia, Inc. | $49,467,000.00 | 2020-04-30 | View |
| PAGERDUTY, INC. | $16,335,000.00 | 2020-04-30 | View |
| MIX TELEMATICS LIMITED | $3,614,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $1,178,042,000.00 | 2020-03-31 | View |
| Zoom Communications, Inc. | $115,643,000.00 | 2020-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $111,842,000.00 | 2020-03-31 | View |
| Via Renewables, Inc. | $9,072,000.00 | 2020-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $520,000.00 | 2020-03-31 | View |
| YEXT, INC. | $22,694,000.00 | 2020-04-30 | View |
| Evolent Health, Inc. | $34,193,000.00 | 2020-03-31 | View |
| Rimini Street, Inc. | $16,693,000.00 | 2020-03-31 | View |
| MIMECAST LIMITED | $36,664,000.00 | 2020-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $74,000,000.00 | 2020-04-30 | View |
| WAITR HOLDINGS INC. | $1,543,000.00 | 2020-03-31 | View |
| Okta, Inc. | $79,270,000.00 | 2020-04-30 | View |
| TENABLE HOLDINGS, INC. | $41,991,000.00 | 2020-03-31 | View |
| PING IDENTITY HOLDING CORP. | $7,801,000.00 | 2020-03-31 | View |
| WideOpenWest, Inc. | $32,500,000.00 | 2020-03-31 | View |
| Elastic N.V. | $24,012,000.00 | 2020-04-30 | View |
| ZSCALER, INC. | $58,024,000.00 | 2020-04-30 | View |
| VIVINT SMART HOME, INC. | $1,178,042,000.00 | 2020-03-31 | View |
| Momentive Global Inc. | $5,828,000.00 | 2020-03-31 | View |
| SOLARWINDS CORP | $8,877,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $8,630,000.00 | 2020-03-31 | View |
| Slack Technologies, Inc. | $28,100,000.00 | 2020-04-30 | View |
| Dynatrace, Inc. | $39,736,000.00 | 2020-03-31 | View |
| DoorDash, Inc. | $20,000,000.00 | 2020-03-31 | View |
| JFrog Ltd | $3,649,000.00 | 2020-03-31 | View |
| Vertex, Inc. | $10,563,000.00 | 2020-03-31 | View |
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