CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $5,353,000.00 | 2019-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,662,000,000.00 | 2019-06-30 | View |
| KAMAN CORPORATION | $9,187,000.00 | 2019-06-28 | View |
| Hawkeye Acquisition, Inc. | $273,900,000.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $98,000,000.00 | 2019-06-29 | View |
| National Research Corporation | $3,743,000.00 | 2019-06-30 | View |
| CSP Inc. | $0.00 | 2019-06-30 | View |
| LEGG MASON, INC. | $10,039,000.00 | 2019-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $14,877,000.00 | 2019-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,009,000.00 | 2019-07-31 | View |
| UNIFIRST CORP | $46,200,000.00 | 2019-05-25 | View |
| Cintas Corporation | $206,000,000.00 | 2019-05-31 | View |
| PAYCHEX, INC. | $366,300,000.00 | 2019-05-31 | View |
| ADOBE INC. | $302,500,000.00 | 2019-05-31 | View |
| SIGNET JEWELERS LIMITED | $76,500,000.00 | 2019-08-03 | View |
| CISCO SYSTEMS, INC. | $334,000,000.00 | 2019-07-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,832,000.00 | 2019-06-30 | View |
| IDEXX LABORATORIES INC /DE | $9,890,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $66,500,000.00 | 2019-06-30 | View |
| TUCOWS INC | $1,337,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $24,982,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $900,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $92,000,000.00 | 2019-07-26 | View |
| NUANCE COMMUNICATIONS, INC. | $28,700,000.00 | 2019-06-30 | View |
| Open Text Corp | $35,593,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $1,716,000.00 | 2019-07-31 | View |
| 8x8, INC. | $36,843,000.00 | 2019-06-30 | View |
| Sonic Foundry, Inc. | $120,000.00 | 2019-06-30 | View |
| OneSpan Inc. | $2,402,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $89,100,000.00 | 2019-06-30 | View |
| eGain Corporation | $1,777,000.00 | 2019-06-30 | View |
| Axon Enterprise, Inc. | $16,597,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $379,000.00 | 2019-06-30 | View |
| NEOGENOMICS, INC. | $840,000.00 | 2019-06-30 | View |
| RED HAT INC | $45,860,000.00 | 2019-05-31 | View |
| LIVEPERSON, INC. | $19,995,000.00 | 2019-06-30 | View |
| Salesforce, Inc. | $1,105,000,000.00 | 2019-07-31 | View |
| MODEL N, INC. | $3,300,000.00 | 2019-06-30 | View |
| VMWARE LLC | $783,000,000.00 | 2019-08-02 | View |
| Fidelity National Information Services, Inc. | $561,000,000.00 | 2019-06-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $21,848,000.00 | 2019-06-30 | View |
| INSULET CORP | $18,183,000.00 | 2019-06-30 | View |
| Commvault Systems, Inc | $32,487,000.00 | 2019-06-30 | View |
| DOCUSIGN, INC. | $124,434,000.00 | 2019-07-31 | View |
| RealPage, Inc. | $8,588,000.00 | 2019-06-30 | View |
| FIVE9, INC. | $25,421,000.00 | 2019-06-30 | View |
| MORNINGSTAR, INC. | $12,500,000.00 | 2019-06-30 | View |
| Concentrix SREV, Inc. | $2,041,000.00 | 2019-06-30 | View |
| Casa Systems, Inc. | $79,000.00 | 2019-06-30 | View |
| AVEDRO INC | $79,000.00 | 2019-06-30 | View |
| YELP INC | $12,614,000.00 | 2019-06-30 | View |
| AVALARA, INC. | $23,454,000.00 | 2019-06-30 | View |
| CARBON BLACK, INC. | $26,165,000.00 | 2019-06-30 | View |
| Smartsheet Inc. | $48,300,000.00 | 2019-07-31 | View |
| Archrock Partners, L.P. | $35,901,000.00 | 2019-06-30 | View |
| Box, Inc. | $54,226,000.00 | 2019-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $254,700,000.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $42,424,000.00 | 2019-06-30 | View |
| PHREESIA, INC. | $1,447,079.00 | 2019-07-31 | View |
| Zuora, Inc | $17,696,000.00 | 2019-07-31 | View |
| CASTLIGHT HEALTH, INC. | $17,956,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $10,692,000.00 | 2019-06-30 | View |
| WORKIVA INC | $13,259,000.00 | 2019-06-30 | View |
| NEW RELIC, INC. | $27,018,000.00 | 2019-06-30 | View |
| ZENDESK, INC. | $31,805,000.00 | 2019-06-30 | View |
| Pure Storage, Inc. | $87,295,000.00 | 2019-07-31 | View |
| EVENTBRITE, INC. | $12,518,000.00 | 2019-06-30 | View |
| Cloudflare, Inc. | $19,482,000.00 | 2019-06-30 | View |
| Upland Software, Inc. | $7,957,000.00 | 2019-06-30 | View |
| DOMO, INC. | $16,334,000.00 | 2019-07-31 | View |
| FASTLY, INC. | $6,514,000.00 | 2019-06-30 | View |
| APTIV PLC | $69,000,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $23,375,000.00 | 2019-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $41,766,000.00 | 2019-07-31 | View |
| PAGERDUTY, INC. | $13,353,000.00 | 2019-07-31 | View |
| Premier, Inc. | $16,757,000.00 | 2019-06-30 | View |
| APX GROUP HOLDINGS, INC. | $1,170,687,000.00 | 2019-06-30 | View |
| Zoom Communications, Inc. | $37,688,000.00 | 2019-07-31 | View |
| PAYLOCITY HOLDING CORPORATION | $81,422,000.00 | 2019-06-30 | View |
| Via Renewables, Inc. | $4,856,000.00 | 2019-06-30 | View |
| YEXT, INC. | $18,339,000.00 | 2019-07-31 | View |
| Evolent Health, Inc. | $24,485,000.00 | 2019-06-30 | View |
| Mimecast Ltd | $30,103,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $69,000,000.00 | 2019-07-31 | View |
| WAITR HOLDINGS INC. | $1,191,000.00 | 2019-06-30 | View |
| Okta, Inc. | $59,560,000.00 | 2019-07-31 | View |
| TENABLE HOLDINGS, INC. | $36,999,000.00 | 2019-06-30 | View |
| Talend S.A. | $19,927,000.00 | 2019-06-30 | View |
| PING IDENTITY HOLDING CORP. | $7,397,000.00 | 2019-06-30 | View |
| Elastic N.V. | $10,057,000.00 | 2019-07-31 | View |
| ZSCALER, INC. | $48,566,000.00 | 2019-07-31 | View |
| Momentive Global Inc. | $4,823,000.00 | 2019-06-30 | View |
| SOLARWINDS CORP | $5,859,000.00 | 2019-06-30 | View |
| Slack Technologies, Inc. | $16,700,000.00 | 2019-07-31 | View |
| Dynatrace, Inc. | $30,617,000.00 | 2019-06-30 | View |
| VERTEX, INC. | $8,760,000.00 | 2019-06-30 | View |
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