CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $9,584,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,362,000,000.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $8,332,000.00 | 2021-07-02 | View |
| Hawkeye Acquisition, Inc. | $180,400,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $110,000,000.00 | 2021-07-03 | View |
| National Research Corporation | $4,642,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,189,000.00 | 2021-06-30 | View |
| CSP Inc. | $0.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $19,151,000.00 | 2021-06-30 | View |
| AMERICAN SOFTWARE, INC. | $2,335,000.00 | 2021-07-31 | View |
| UNIFIRST CORPORATION | $59,100,000.00 | 2021-05-29 | View |
| Cintas Corp | $227,100,000.00 | 2021-05-31 | View |
| Paychex, Inc. | $384,100,000.00 | 2021-05-31 | View |
| SOLIGENIX, INC. | $28,525.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $39,082,000.00 | 2021-06-30 | View |
| SIGNET JEWELERS LIMITED | $87,100,000.00 | 2021-07-31 | View |
| TRIMBLE INC. | $54,000,000.00 | 2021-07-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $720,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $12,291,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $129,600,000.00 | 2021-06-30 | View |
| THEMAVEN, INC. | $18,682,545.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $351,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $18,490,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $55,067,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $29,056,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $300,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $109,000,000.00 | 2021-07-30 | View |
| NUANCE COMMUNICATIONS, INC. | $72,000,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $50,299,000.00 | 2021-06-30 | View |
| IDT Corporation | $3,151,000.00 | 2021-07-31 | View |
| 8X8 INC /DE/ | $74,394,000.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $69,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $6,706,000.00 | 2021-06-30 | View |
| F5, Inc. | $42,744,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $142,000,000.00 | 2021-06-30 | View |
| eGain Corporation | $2,612,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $36,489,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $574,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $940,000.00 | 2021-06-30 | View |
| LivePerson, Inc. | $43,462,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $6,980,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $1,820,000,000.00 | 2021-07-31 | View |
| Model N, Inc. | $6,400,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $1,200,000,000.00 | 2021-07-30 | View |
| Fidelity National Information Services, Inc. | $984,000,000.00 | 2021-06-30 | View |
| INSULET CORPORATION | $24,400,000.00 | 2021-06-30 | View |
| COMMVAULT SYSTEMS INC | $40,352,000.00 | 2021-06-30 | View |
| CHANNELADVISOR CORPORATION | $16,291,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $289,636,000.00 | 2021-07-31 | View |
| Five9, Inc. | $69,689,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $22,700,000.00 | 2021-06-30 | View |
| Anterix Inc. | $311,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $675,000.00 | 2021-06-30 | View |
| Palo Alto Networks, Inc | $494,600,000.00 | 2021-07-31 | View |
| YELP INC. | $15,413,000.00 | 2021-06-30 | View |
| AVALARA, INC. | $45,862,000.00 | 2021-06-30 | View |
| Appgate, Inc. | $2,568,000.00 | 2021-06-30 | View |
| Smartsheet Inc. | $74,092,000.00 | 2021-07-31 | View |
| Box, Inc. | $63,139,000.00 | 2021-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $761,700,000.00 | 2021-06-30 | View |
| ARCHROCK, INC. | $24,661,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $82,150,000.00 | 2021-08-01 | View |
| PHREESIA, INC. | $2,513,000.00 | 2021-07-31 | View |
| Zuora, Inc | $21,505,000.00 | 2021-07-31 | View |
| Olo Inc. | $3,393,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $20,729,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $7,181,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $17,600,000.00 | 2021-06-30 | View |
| WORKIVA INC | $28,797,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $25,707,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $65,605,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $137,962,000.00 | 2021-08-01 | View |
| EVENTBRITE, INC. | $3,284,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $56,587,000.00 | 2021-06-30 | View |
| Asana, Inc. | $8,919,000.00 | 2021-07-31 | View |
| Performance Shipping Inc. | $640,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $14,444,000.00 | 2021-06-30 | View |
| DOMO, INC. | $18,207,000.00 | 2021-07-31 | View |
| SPROUT SOCIAL, INC. | $10,822,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $22,077,000.00 | 2021-06-30 | View |
| Aptiv PLC | $66,000,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $28,870,000.00 | 2021-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $15,219,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $24,112,000.00 | 2021-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $140,443,000.00 | 2021-07-31 | View |
| Medallia, Inc. | $75,934,000.00 | 2021-07-31 | View |
| Intapp, Inc. | $10,414,000.00 | 2021-06-30 | View |
| nCino, Inc. | $11,369,000.00 | 2021-07-31 | View |
| PAGERDUTY, INC. | $20,434,000.00 | 2021-07-31 | View |
| MIX TELEMATICS LIMITED | $3,800,000.00 | 2021-06-30 | View |
| Premier, Inc. | $21,686,000.00 | 2021-06-30 | View |
| Life360, Inc. | $520,000.00 | 2021-06-30 | View |
| SENTINELONE, INC. | $26,500,000.00 | 2021-07-31 | View |
| Zoom Video Communications, Inc. | $154,971,000.00 | 2021-07-31 | View |
| PAYLOCITY HOLDING CORPORATION | $170,663,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $239,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $22,749,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $84,000.00 | 2021-06-30 | View |
| YEXT, INC. | $27,916,000.00 | 2021-07-31 | View |
| SailPoint Technologies Holdings, Inc. | $43,660,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $22,367,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $21,839,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $2,600,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $96,174,000.00 | 2021-07-31 | View |
| Sumo Logic, Inc. | $28,809,000.00 | 2021-07-31 | View |
| MIMECAST LIMITED | $50,853,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $86,000,000.00 | 2021-07-31 | View |
| DULUTH HOLDINGS INC. | $2,606,000.00 | 2021-08-01 | View |
| Toast, Inc. | $15,000,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $3,117,000.00 | 2021-06-30 | View |
| Okta, Inc. | $129,671,000.00 | 2021-07-31 | View |
| TENABLE HOLDINGS, INC. | $45,811,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $7,022,000.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $27,267,000.00 | 2021-06-30 | View |
| Talend S.A. | $28,317,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $11,753,000.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $41,848,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $28,400,000.00 | 2021-06-30 | View |
| Elastic N.V. | $52,185,000.00 | 2021-07-31 | View |
| ZSCALER, INC. | $149,657,000.00 | 2021-07-31 | View |
| Vivint Smart Home, Inc. | $1,372,073,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $2,958,524.00 | 2021-06-30 | View |
| HashiCorp, Inc. | $45,968,000.00 | 2021-07-31 | View |
| JAMF HOLDING CORP. | $25,993,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $3,709,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $58,289,000.00 | 2021-07-31 | View |
| Momentive Global Inc. | $11,988,000.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $12,101,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $120,664,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $10,679,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $5,018,000.00 | 2021-06-30 | View |
| STEM, INC. | $11,668,000.00 | 2021-06-30 | View |
| DYNATRACE, INC. | $50,001,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $8,453,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $11,834,000.00 | 2021-06-30 | View |
| DOORDASH, INC. | $28,000,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $32,800,000.00 | 2021-06-30 | View |
| JFrog Ltd | $6,524,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $9,508,000.00 | 2021-06-26 | View |
| Vertex, Inc. | $11,545,000.00 | 2021-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $15,986,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $2,140,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $2,757,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $9,600,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $3,939,000.00 | 2021-06-30 | View |
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