CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $11,296,000.00 | 2024-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $810,000,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $116,000,000.00 | 2024-03-30 | View |
| National Research Corporation | $1,254,000.00 | 2024-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,010,000.00 | 2024-03-31 | View |
| CSP Inc | $0.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $15,349,000.00 | 2024-03-31 | View |
| UNIFIRST CORPORATION | $75,000,000.00 | 2024-02-24 | View |
| Cintas Corporation | $260,800,000.00 | 2024-02-29 | View |
| Paychex, Inc. | $476,100,000.00 | 2024-02-29 | View |
| Verizon Communications Inc. | $2,612,000,000.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $6,313.00 | 2024-03-31 | View |
| SIGNET JEWELERS LIMITED | $82,200,000.00 | 2024-05-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $263,000,000.00 | 2024-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,450,000.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $544,000.00 | 2024-03-31 | View |
| TUCOWS INC /PA/ | $15,741,000.00 | 2024-03-31 | View |
| OMNICELL, INC | $50,191,000.00 | 2024-03-31 | View |
| Ciena Corp | $7,471,000.00 | 2024-04-27 | View |
| NetApp, Inc. | $100,000,000.00 | 2024-04-26 | View |
| OPEN TEXT CORP | $68,020,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $3,957,000.00 | 2024-04-30 | View |
| BIO KEY INTERNATIONAL INC | $349,145.00 | 2024-03-31 | View |
| 8x8, Inc. | $52,859,000.00 | 2024-03-31 | View |
| OneSpan Inc. | $10,740,000.00 | 2024-03-31 | View |
| F5, INC. | $31,893,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $202,000,000.00 | 2024-03-31 | View |
| eGain Corporation | $1,734,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $2,396,000.00 | 2024-03-31 | View |
| NEOGENOMICS, INC. | $98,000.00 | 2024-03-31 | View |
| LIVEPERSON, INC. | $39,326,000.00 | 2024-03-31 | View |
| QUALYS, INC. | $12,141,000.00 | 2024-03-31 | View |
| Salesforce, Inc. | $2,286,000,000.00 | 2024-04-30 | View |
| Model N, Inc. | $8,300,000.00 | 2024-03-31 | View |
| PDF SOLUTIONS, INC. | $3,645,000.00 | 2024-03-31 | View |
| Fidelity National Information Services, Inc. | $1,105,000,000.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $11,718,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $32,100,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $62,837,000.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $415,739,000.00 | 2024-04-30 | View |
| Five9, Inc. | $148,408,000.00 | 2024-03-31 | View |
| MORNINGSTAR, INC. | $30,000,000.00 | 2024-03-31 | View |
| Anterix Inc. | $447,000.00 | 2024-03-31 | View |
| YELP INC. | $26,713,000.00 | 2024-03-31 | View |
| Smartsheet Inc. | $152,833,000.00 | 2024-04-30 | View |
| Box, Inc. | $59,426,000.00 | 2024-04-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $896,800,000.00 | 2024-03-31 | View |
| Archrock, Inc. | $35,967,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $144,070,000.00 | 2024-04-28 | View |
| PHREESIA, INC. | $794,000.00 | 2024-04-30 | View |
| Zuora, Inc | $25,952,000.00 | 2024-04-30 | View |
| Olo Inc. | $6,183,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $15,757,000.00 | 2024-03-31 | View |
| Everbridge, Inc. | $27,600,000.00 | 2024-03-31 | View |
| MONGODB, INC. | $205,700,000.00 | 2024-04-30 | View |
| WORKIVA INC | $32,848,000.00 | 2024-03-31 | View |
| Accenture plc | $815,715,000.00 | 2024-02-29 | View |
| Pure Storage, Inc. | $211,240,000.00 | 2024-05-05 | View |
| EVENTBRITE, INC. | $1,282,000.00 | 2024-03-31 | View |
| Cloudflare, Inc. | $137,527,000.00 | 2024-03-31 | View |
| Asana, Inc. | $17,224,000.00 | 2024-04-30 | View |
| ACCOLADE, INC. | $9,608,000.00 | 2024-02-29 | View |
| UPLAND SOFTWARE, INC. | $12,593,000.00 | 2024-03-31 | View |
| DOMO, INC. | $17,733,000.00 | 2024-04-30 | View |
| Doximity, Inc. | $400,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $42,442,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $59,011,000.00 | 2024-03-31 | View |
| APTIV PLC | $48,000,000.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $29,000,000.00 | 2024-04-30 | View |
| ALKAMI TECHNOLOGY, INC. | $31,499,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $330,004,000.00 | 2024-04-30 | View |
| Freshworks Inc. | $19,795,000.00 | 2024-03-31 | View |
| Intapp, Inc. | $17,043,000.00 | 2024-03-31 | View |
| PAGERDUTY, INC. | $24,532,000.00 | 2024-04-30 | View |
| Life360, Inc. | $940,000.00 | 2024-03-31 | View |
| SENTINELONE, INC | $70,335,000.00 | 2024-04-30 | View |
| Zoom Video Communications, Inc. | $121,087,000.00 | 2024-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $333,393,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $200,000.00 | 2024-03-31 | View |
| Via Renewables, Inc. | $2,115,000.00 | 2024-03-31 | View |
| Udemy, Inc. | $34,382,000.00 | 2024-03-31 | View |
| Weave Communications, Inc. | $9,110,000.00 | 2024-03-31 | View |
| Procore Technologies, Inc. | $43,757,000.00 | 2024-03-31 | View |
| YEXT, INC. | $14,534,000.00 | 2024-04-30 | View |
| Evolent Health, Inc. | $12,471,000.00 | 2024-03-31 | View |
| Rimini Street, Inc. | $21,769,000.00 | 2024-03-31 | View |
| HEALTH CATALYST, INC. | $3,200,000.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $179,917,000.00 | 2024-04-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $137,000,000.00 | 2024-04-30 | View |
| DULUTH HOLDINGS INC. | $7,403,000.00 | 2024-04-28 | View |
| Atlassian Corporation | $45,980,000.00 | 2024-03-31 | View |
| GITLAB INC. | $17,738,000.00 | 2024-04-30 | View |
| Okta, Inc. | $232,000,000.00 | 2024-04-30 | View |
| TENABLE HOLDINGS, INC. | $68,447,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $10,516,000.00 | 2024-03-31 | View |
| Arteris, Inc. | $1,314,000.00 | 2024-03-31 | View |
| Braze, Inc. | $66,012,000.00 | 2024-04-30 | View |
| Accel Entertainment, Inc. | $20,458,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $73,508,000.00 | 2024-03-31 | View |
| Elastic N.V. | $114,509,000.00 | 2024-04-30 | View |
| ZSCALER, INC. | $268,079,000.00 | 2024-04-30 | View |
| JAMF HOLDING CORP. | $54,040,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $145,175,000.00 | 2024-04-30 | View |
| SolarWinds Corp | $15,424,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $21,603,000.00 | 2024-03-31 | View |
| STEM, INC. | $10,515,000.00 | 2024-03-31 | View |
| AUGMEDIX, INC. | $126,000.00 | 2024-03-31 | View |
| Dynatrace, Inc. | $93,310,000.00 | 2024-03-31 | View |
| DOORDASH, INC. | $87,000,000.00 | 2024-03-31 | View |
| JFrog Ltd. | $17,727,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $6,643,000.00 | 2024-03-30 | View |
| Vertex, Inc. | $21,301,000.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $242,000,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,460,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2024-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,790,000.00 | 2024-03-31 | View |
| Semrush Holdings, Inc. | $3,485,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $4,217,000.00 | 2024-03-31 | View |
| Klaviyo, Inc. | $24,507,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $1,348,000.00 | 2024-04-30 | View |
| flyExclusive, Inc. | $662,000.00 | 2024-03-31 | View |
| EverCommerce Inc. | $17,700,000.00 | 2024-03-31 | View |
| Atour Lifestyle Holdings Limited | $14,603,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $2,197,000.00 | 2024-03-31 | View |
| REALPHA TECH CORP. | $936,785.00 | 2024-03-31 | View |
| HireRight Holdings Corp | $19,287,000.00 | 2024-03-31 | View |
| AMPLITUDE, INC. | $25,071,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $920,000,000.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $21,049,000.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $24,900,000.00 | 2024-03-31 | View |
| nCino, Inc. | $18,909,000.00 | 2024-04-30 | View |
| D-WAVE QUANTUM INC. | $44,000.00 | 2024-03-31 | View |
| R1 RCM Inc. /DE | $33,300,000.00 | 2024-03-31 | View |
| RUBRIK, INC. | $114,166,000.00 | 2024-04-30 | View |
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