CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $13,895,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $769,000,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $129,000,000.00 | 2025-03-29 | View |
| National Research Corporation | $1,538,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,743,000.00 | 2025-03-31 | View |
| CSP Inc | $0.00 | 2025-03-31 | View |
| Cintas Corporation | $270,100,000.00 | 2025-02-28 | View |
| Paychex, Inc. | $472,300,000.00 | 2025-02-28 | View |
| Verizon Communications Inc. | $2,774,000,000.00 | 2025-03-31 | View |
| UNISYS CORP | $33,300,000.00 | 2025-03-31 | View |
| SIGNET JEWELERS LIMITED | $80,800,000.00 | 2025-05-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $290,000,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $39,849,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,358,000.00 | 2025-03-31 | View |
| TUCOWS INC /PA/ | $15,911,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $57,758,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $104,000,000.00 | 2025-04-25 | View |
| OPEN TEXT CORP | $74,526,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $4,782,000.00 | 2025-04-30 | View |
| BIO KEY INTERNATIONAL INC | $375,705.00 | 2025-03-31 | View |
| 8x8, Inc. | $44,239,000.00 | 2025-03-31 | View |
| OneSpan Inc. | $11,960,000.00 | 2025-03-31 | View |
| F5, INC. | $35,218,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $224,000,000.00 | 2025-03-31 | View |
| eGain Corporation | $1,422,000.00 | 2025-03-31 | View |
| Crexendo, Inc. | $2,894,000.00 | 2025-03-31 | View |
| NEOGENOMICS, INC. | $24,000.00 | 2025-03-31 | View |
| LIVEPERSON, INC. | $32,155,000.00 | 2025-03-31 | View |
| QUALYS, INC. | $14,951,000.00 | 2025-03-31 | View |
| Salesforce, Inc. | $2,342,000,000.00 | 2025-04-30 | View |
| PDF SOLUTIONS, INC. | $4,147,000.00 | 2025-03-31 | View |
| Fidelity National Information Services, Inc. | $1,229,000,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $5,397,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $43,700,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $79,309,000.00 | 2025-03-31 | View |
| DOCUSIGN, INC. | $461,969,000.00 | 2025-04-30 | View |
| Five9, Inc. | $157,557,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $27,600,000.00 | 2025-03-31 | View |
| Anterix Inc. | $1,109,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $528,200,000.00 | 2025-04-30 | View |
| YELP INC. | $23,629,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $841,300,000.00 | 2025-03-31 | View |
| Archrock, Inc. | $37,190,000.00 | 2025-03-31 | View |
| lululemon athletica inc. | $168,592,000.00 | 2025-05-04 | View |
| PHREESIA, INC. | $460,000.00 | 2025-04-30 | View |
| Olo Inc. | $5,264,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $12,195,000.00 | 2025-03-31 | View |
| AppFolio, Inc. | $8,200,000.00 | 2025-03-31 | View |
| Digimarc CORP | $68,000.00 | 2025-03-31 | View |
| MONGODB, INC. | $239,300,000.00 | 2025-04-30 | View |
| WORKIVA INC | $51,456,000.00 | 2025-03-31 | View |
| Accenture plc | $929,143,000.00 | 2025-02-28 | View |
| Pure Storage, Inc. | $230,989,000.00 | 2025-05-04 | View |
| EVENTBRITE, INC. | $4,385,000.00 | 2025-03-31 | View |
| Cloudflare, Inc. | $174,543,000.00 | 2025-03-31 | View |
| Asana, Inc. | $18,522,000.00 | 2025-04-30 | View |
| UPLAND SOFTWARE, INC. | $9,720,000.00 | 2025-03-31 | View |
| DOMO, INC. | $20,150,000.00 | 2025-04-30 | View |
| Doximity, Inc. | $500,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $52,327,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $49,870,000.00 | 2025-03-31 | View |
| APTIV PLC | $39,000,000.00 | 2025-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $37,041,000.00 | 2025-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $496,045,000.00 | 2025-04-30 | View |
| Freshworks Inc. | $23,213,000.00 | 2025-03-31 | View |
| Intapp, Inc. | $17,549,000.00 | 2025-03-31 | View |
| PAGERDUTY, INC. | $24,846,000.00 | 2025-04-30 | View |
| Life360, Inc. | $1,000,000.00 | 2025-03-31 | View |
| SENTINELONE, INC | $81,824,000.00 | 2025-04-30 | View |
| Zoom Communications, Inc. | $114,513,000.00 | 2025-04-30 | View |
| PAYLOCITY HOLDING CORPORATION | $378,456,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $2,093,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $30,192,000.00 | 2025-03-31 | View |
| Weave Communications, Inc. | $9,933,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $51,223,000.00 | 2025-03-31 | View |
| YEXT, INC. | $10,185,000.00 | 2025-04-30 | View |
| BigCommerce Holdings, Inc. | $4,381,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $13,334,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $20,534,000.00 | 2025-03-31 | View |
| HEALTH CATALYST, INC. | $2,700,000.00 | 2025-03-31 | View |
| ServiceTitan, Inc. | $12,069,000.00 | 2025-04-30 | View |
| SNOWFLAKE INC. | $182,761,000.00 | 2025-04-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $132,000,000.00 | 2025-04-30 | View |
| DULUTH HOLDINGS INC. | $7,456,000.00 | 2025-05-04 | View |
| Atlassian Corporation | $64,253,000.00 | 2025-03-31 | View |
| GITLAB INC. | $19,830,000.00 | 2025-04-30 | View |
| Okta, Inc. | $265,000,000.00 | 2025-04-30 | View |
| TENABLE HOLDINGS, INC. | $65,582,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $13,039,000.00 | 2025-03-31 | View |
| Arteris, Inc. | $1,673,000.00 | 2025-03-31 | View |
| Braze, Inc. | $79,320,000.00 | 2025-04-30 | View |
| Accel Entertainment, Inc. | $23,578,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $69,069,000.00 | 2025-03-31 | View |
| Elastic N.V. | $117,762,000.00 | 2025-04-30 | View |
| ZSCALER, INC. | $298,133,000.00 | 2025-04-30 | View |
| Repay Holdings Corporation | $2,500,000.00 | 2025-03-31 | View |
| JAMF HOLDING CORP. | $59,061,000.00 | 2025-03-31 | View |
| UiPath, Inc. | $138,381,000.00 | 2025-04-30 | View |
| STEM, INC. | $9,373,000.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $95,297,000.00 | 2025-03-31 | View |
| DOORDASH, INC. | $97,000,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $25,151,000.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $7,315,000.00 | 2025-03-29 | View |
| Vertex, Inc. | $27,535,000.00 | 2025-03-31 | View |
| Alight, Inc. / Delaware | $268,000,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,295,000.00 | 2025-03-31 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $2,701,000.00 | 2025-03-31 | View |
| Semrush Holdings, Inc. | $3,379,000.00 | 2025-03-31 | View |
| N-able, Inc. | $2,200,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $5,429,000.00 | 2025-03-31 | View |
| Klaviyo, Inc. | $34,469,000.00 | 2025-03-31 | View |
| Planet Labs PBC | $1,389,000.00 | 2025-04-30 | View |
| flyExclusive, Inc. | $1,046,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $15,900,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $3,221,000.00 | 2025-03-31 | View |
| REALPHA TECH CORP. | $105,900.00 | 2025-03-31 | View |
| AMPLITUDE, INC. | $27,945,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $1,040,000,000.00 | 2025-03-31 | View |
| OneStream, Inc. | $43,937,000.00 | 2025-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $17,300,000.00 | 2025-03-31 | View |
| nCino, Inc. | $23,233,000.00 | 2025-04-30 | View |
| D-WAVE QUANTUM INC. | $365,000.00 | 2025-03-31 | View |
| RUBRIK, INC. | $125,696,000.00 | 2025-04-30 | View |
| LONDAX CORP. | $24,023.00 | 2025-02-28 | View |
| SailPoint, Inc. | $93,797,000.00 | 2025-04-30 | View |
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