CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $10,925,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $916,000,000.00 | 2022-03-31 | View |
| KAMAN CORPORATION | $10,114,000.00 | 2022-04-01 | View |
| MOTOROLA SOLUTIONS, INC. | $118,000,000.00 | 2022-04-02 | View |
| National Research Corporation | $3,498,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,693,000.00 | 2022-03-31 | View |
| CSP Inc | $0.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $21,654,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $6,261,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,050,000.00 | 2022-04-30 | View |
| UNIFIRST CORPORATION | $63,400,000.00 | 2022-02-26 | View |
| Cintas Corporation | $232,700,000.00 | 2022-02-28 | View |
| Paychex, Inc. | $414,100,000.00 | 2022-02-28 | View |
| SOLIGENIX, INC. | $50,566.00 | 2022-03-31 | View |
| SIGNET JEWELERS LIMITED | $87,300,000.00 | 2022-04-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $116,000,000.00 | 2022-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $222,000.00 | 2022-03-31 | View |
| IDEXX LABORATORIES INC /DE | $12,884,000.00 | 2022-03-31 | View |
| CITRIX SYSTEMS, INC. | $144,600,000.00 | 2022-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $7,307,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-03-31 | View |
| TUCOWS INC /PA/ | $17,674,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $59,643,000.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $30,274,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $117,000,000.00 | 2022-04-29 | View |
| OPEN TEXT CORP | $53,828,000.00 | 2022-03-31 | View |
| IDT CORPORATION | $3,435,000.00 | 2022-04-30 | View |
| 8x8, Inc. | $75,668,000.00 | 2022-03-31 | View |
| Sonic Foundry, Inc. | $69,000.00 | 2022-03-31 | View |
| OneSpan Inc. | $8,781,000.00 | 2022-03-31 | View |
| F5, INC. | $42,954,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $152,000,000.00 | 2022-03-31 | View |
| eGain Corporation | $3,216,000.00 | 2022-03-31 | View |
| Axon Enterprise, Inc. | $55,114,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $727,000.00 | 2022-03-31 | View |
| NEOGENOMICS, INC. | $972,000.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $42,724,000.00 | 2022-03-31 | View |
| QUALYS, INC. | $8,511,000.00 | 2022-03-31 | View |
| Salesforce, Inc. | $2,323,000,000.00 | 2022-04-30 | View |
| Model N, Inc. | $7,400,000.00 | 2022-03-31 | View |
| VMWARE, INC. | $1,200,000,000.00 | 2022-04-29 | View |
| Fidelity National Information Services, Inc. | $943,000,000.00 | 2022-03-31 | View |
| INSULET CORPORATION | $26,600,000.00 | 2022-03-31 | View |
| COMMVAULT SYSTEMS INC | $52,974,000.00 | 2022-03-31 | View |
| CHANNELADVISOR CORPORATION | $18,562,000.00 | 2022-03-31 | View |
| DOCUSIGN, INC. | $313,760,000.00 | 2022-04-30 | View |
| Five9, Inc. | $92,964,000.00 | 2022-03-31 | View |
| MORNINGSTAR, INC. | $32,300,000.00 | 2022-03-31 | View |
| Anterix Inc. | $400,000.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $497,000.00 | 2022-03-31 | View |
| YELP INC. | $19,093,000.00 | 2022-03-31 | View |
| AVALARA, INC. | $53,471,000.00 | 2022-03-31 | View |
| Appgate, Inc. | $3,074,000.00 | 2022-03-31 | View |
| Smartsheet Inc. | $94,130,000.00 | 2022-04-30 | View |
| Box, Inc. | $69,335,000.00 | 2022-04-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,113,600,000.00 | 2022-03-31 | View |
| Archrock, Inc. | $26,262,000.00 | 2022-03-31 | View |
| lululemon athletica inc. | $94,765,000.00 | 2022-05-01 | View |
| VistaGen Therapeutics, Inc. | $146,400.00 | 2022-03-31 | View |
| PHREESIA, INC. | $2,198,000.00 | 2022-04-30 | View |
| Zuora, Inc | $26,856,000.00 | 2022-04-30 | View |
| Olo Inc. | $3,390,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $21,627,000.00 | 2022-03-31 | View |
| Everbridge, Inc. | $18,900,000.00 | 2022-03-31 | View |
| New Relic, Inc. | $10,463,000.00 | 2022-03-31 | View |
| ZENDESK, INC. | $74,895,000.00 | 2022-03-31 | View |
| Accenture plc | $793,800,000.00 | 2022-02-28 | View |
| R1 RCM INC. | $24,500,000.00 | 2022-03-31 | View |
| Pure Storage, Inc. | $163,550,000.00 | 2022-05-08 | View |
| EVENTBRITE, INC. | $1,494,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $76,266,000.00 | 2022-03-31 | View |
| Asana, Inc. | $13,515,000.00 | 2022-04-30 | View |
| UPLAND SOFTWARE, INC. | $15,418,000.00 | 2022-03-31 | View |
| DOMO, INC. | $22,047,000.00 | 2022-04-30 | View |
| SPROUT SOCIAL, INC. | $15,352,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $26,061,000.00 | 2022-03-31 | View |
| APTIV PLC | $55,000,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $28,564,000.00 | 2022-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $18,203,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $197,261,000.00 | 2022-04-30 | View |
| ANAPLAN, INC. | $109,409,000.00 | 2022-04-30 | View |
| ForgeRock, Inc. | $16,369,000.00 | 2022-03-31 | View |
| Freshworks Inc. | $15,243,000.00 | 2022-03-31 | View |
| UserTesting, Inc. | $13,012,000.00 | 2022-03-31 | View |
| Intapp, Inc. | $11,938,000.00 | 2022-03-31 | View |
| PAGERDUTY, INC. | $26,304,000.00 | 2022-04-30 | View |
| MIX TELEMATICS LIMITED | $4,135,000.00 | 2022-03-31 | View |
| SENTINELONE, INC | $43,679,000.00 | 2022-04-30 | View |
| Zoom Video Communications, Inc. | $161,315,000.00 | 2022-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $209,580,000.00 | 2022-03-31 | View |
| Via Renewables, Inc. | $853,000.00 | 2022-03-31 | View |
| Udemy, Inc. | $27,927,000.00 | 2022-03-31 | View |
| Weave Communications, Inc. | $7,606,000.00 | 2022-03-31 | View |
| Procore Technologies, Inc. | $28,735,000.00 | 2022-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $90,000.00 | 2022-03-31 | View |
| YEXT, INC. | $23,852,000.00 | 2022-04-30 | View |
| SailPoint Technologies Holdings, Inc. | $68,868,000.00 | 2022-03-31 | View |
| Evolent Health, Inc. | $22,041,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $4,200,000.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $23,107,000.00 | 2022-03-31 | View |
| HEALTH CATALYST, INC. | $2,700,000.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $124,340,000.00 | 2022-04-30 | View |
| Sumo Logic, Inc. | $31,579,000.00 | 2022-04-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $106,000,000.00 | 2022-04-30 | View |
| DULUTH HOLDINGS INC. | $4,122,000.00 | 2022-05-01 | View |
| Toast, Inc. | $30,000,000.00 | 2022-03-31 | View |
| Atlassian Corporation | $12,946,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $3,346,000.00 | 2022-03-31 | View |
| GITLAB INC. | $13,872,000.00 | 2022-04-30 | View |
| Okta, Inc. | $188,490,000.00 | 2022-04-30 | View |
| TENABLE HOLDINGS, INC. | $58,928,000.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $7,448,000.00 | 2022-03-31 | View |
| KNOWBE4, INC. | $36,085,000.00 | 2022-03-31 | View |
| Arteris, Inc. | $1,707,000.00 | 2022-03-31 | View |
| Braze, Inc. | $44,488,000.00 | 2022-04-30 | View |
| PING IDENTITY HOLDING CORP. | $19,411,000.00 | 2022-03-31 | View |
| CONFLUENT, INC. | $54,001,000.00 | 2022-03-31 | View |
| WideOpenWest, Inc. | $23,100,000.00 | 2022-03-31 | View |
| Elastic N.V. | $74,419,000.00 | 2022-04-30 | View |
| ZSCALER, INC. | $181,402,000.00 | 2022-04-30 | View |
| Vivint Smart Home, Inc. | $1,376,068,000.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $63,205,000.00 | 2022-04-30 | View |
| JAMF HOLDING CORP. | $31,793,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $6,661,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $103,520,000.00 | 2022-04-30 | View |
| Momentive Global Inc. | $13,990,000.00 | 2022-03-31 | View |
| SolarWinds Corp | $13,748,000.00 | 2022-03-31 | View |
| QUALTRICS INTERNATIONAL INC. | $151,956,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $10,226,000.00 | 2022-03-31 | View |
| ROMEO POWER, INC. | $5,018,000.00 | 2022-03-31 | View |
| STEM, INC. | $9,620,000.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $63,435,000.00 | 2022-03-31 | View |
| BTRS HOLDINGS INC. | $8,982,000.00 | 2022-03-31 | View |
| DOORDASH, INC. | $42,000,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $35,300,000.00 | 2022-03-31 | View |
| IAC/INTERACTIVECORP | $5,987,000.00 | 2022-03-31 | View |
| JFrog Ltd. | $10,499,000.00 | 2022-03-31 | View |
| Driven Brands Holdings Inc. | $10,623,000.00 | 2022-03-26 | View |
| Vertex, Inc. | $11,679,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $295,000,000.00 | 2022-03-31 | View |
| WEWORK INC. | $26,000,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,303,000.00 | 2022-03-31 | View |
| CVENT HOLDING CORP. | $23,499,000.00 | 2022-03-31 | View |
| Semrush Holdings, Inc. | $2,476,000.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $3,316,000.00 | 2022-03-31 | View |
| PowerSchool Holdings, Inc. | $19,576,000.00 | 2022-03-31 | View |
| Planet Labs PBC | $1,170,000.00 | 2022-04-30 | View |
| EverCommerce Inc. | $12,500,000.00 | 2022-03-31 | View |
| BLEND LABS, INC. | $3,326,000.00 | 2022-03-31 | View |
| REALPHA TECH CORP. | $599,459.00 | 2022-04-30 | View |
| HireRight Holdings Corp | $17,489,000.00 | 2022-03-31 | View |
| AMPLITUDE, INC. | $22,199,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $1,244,000,000.00 | 2022-03-31 | View |
| nCino, Inc. | $16,176,000.00 | 2022-04-30 | View |
| R1 RCM Inc. /DE | $25,100,000.00 | 2022-03-31 | View |
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