CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $10,703,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $865,000,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $9,865,000.00 | 2022-07-01 | View |
| MOTOROLA SOLUTIONS, INC. | $118,000,000.00 | 2022-07-02 | View |
| National Research Corporation | $3,167,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,799,000.00 | 2022-06-30 | View |
| CSP Inc | $0.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $21,971,000.00 | 2022-06-30 | View |
| AMERICAN SOFTWARE, INC. | $1,871,000.00 | 2022-07-31 | View |
| UNIFIRST CORPORATION | $64,100,000.00 | 2022-05-28 | View |
| Cintas Corp | $232,200,000.00 | 2022-05-31 | View |
| Paychex, Inc. | $433,300,000.00 | 2022-05-31 | View |
| Verizon Communications Inc. | $2,309,000,000.00 | 2022-06-30 | View |
| SOLIGENIX, INC. | $24,263.00 | 2022-06-30 | View |
| SIGNET JEWELERS LIMITED | $86,800,000.00 | 2022-07-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $122,000,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,857,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $12,804,000.00 | 2022-06-30 | View |
| CITRIX SYSTEMS, INC. | $145,800,000.00 | 2022-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $7,651,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $17,882,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $57,762,000.00 | 2022-06-30 | View |
| NetApp, Inc. | $111,000,000.00 | 2022-07-29 | View |
| OPEN TEXT CORP | $55,484,000.00 | 2022-06-30 | View |
| IDT Corporation | $3,469,000.00 | 2022-07-31 | View |
| 8x8, INC. | $76,083,000.00 | 2022-06-30 | View |
| SONIC FOUNDRY INC | $75,000.00 | 2022-06-30 | View |
| OneSpan Inc. | $9,497,000.00 | 2022-06-30 | View |
| F5, INC. | $42,245,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $145,000,000.00 | 2022-06-30 | View |
| eGain Corporation | $3,136,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $850,000.00 | 2022-06-30 | View |
| NEOGENOMICS, INC. | $1,139,000.00 | 2022-06-30 | View |
| LIVEPERSON, INC. | $43,387,000.00 | 2022-06-30 | View |
| QUALYS, INC. | $8,727,000.00 | 2022-06-30 | View |
| Salesforce, Inc. | $2,367,000,000.00 | 2022-07-31 | View |
| Model N, Inc. | $8,100,000.00 | 2022-06-30 | View |
| VMWARE, INC. | $1,300,000,000.00 | 2022-07-29 | View |
| Fidelity National Information Services, Inc. | $959,000,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $9,754,000.00 | 2022-06-30 | View |
| INSULET CORPORATION | $27,800,000.00 | 2022-06-30 | View |
| COMMVAULT SYSTEMS INC | $52,767,000.00 | 2022-06-30 | View |
| CHANNELADVISOR CORPORATION | $18,645,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $322,695,000.00 | 2022-07-31 | View |
| Five9, Inc. | $101,854,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $32,900,000.00 | 2022-06-30 | View |
| Anterix Inc. | $397,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $550,100,000.00 | 2022-07-31 | View |
| YELP INC. | $23,000,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $56,946,000.00 | 2022-06-30 | View |
| Appgate, Inc. | $3,197,000.00 | 2022-06-30 | View |
| Smartsheet Inc. | $100,738,000.00 | 2022-07-31 | View |
| Box, Inc. | $69,645,000.00 | 2022-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,224,700,000.00 | 2022-06-30 | View |
| Archrock, Inc. | $28,784,000.00 | 2022-06-30 | View |
| lululemon athletica inc. | $101,341,000.00 | 2022-07-31 | View |
| VistaGen Therapeutics, Inc. | $117,300.00 | 2022-06-30 | View |
| PHREESIA, INC. | $1,988,000.00 | 2022-07-31 | View |
| Zuora, Inc | $27,046,000.00 | 2022-07-31 | View |
| Olo Inc. | $4,003,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $22,696,000.00 | 2022-06-30 | View |
| Everbridge, Inc. | $18,900,000.00 | 2022-06-30 | View |
| New Relic, Inc. | $6,810,000.00 | 2022-06-30 | View |
| ZENDESK, INC. | $78,266,000.00 | 2022-06-30 | View |
| Accenture plc | $826,042,000.00 | 2022-05-31 | View |
| Pure Storage, Inc. | $164,763,000.00 | 2022-08-07 | View |
| EVENTBRITE, INC. | $1,416,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $80,706,000.00 | 2022-06-30 | View |
| Asana, Inc. | $14,503,000.00 | 2022-07-31 | View |
| Performance Shipping Inc. | $1,908,000.00 | 2022-06-30 | View |
| UPLAND SOFTWARE, INC. | $15,400,000.00 | 2022-06-30 | View |
| DOMO, INC. | $21,693,000.00 | 2022-07-31 | View |
| SPROUT SOCIAL, INC. | $16,211,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $26,595,000.00 | 2022-06-30 | View |
| APTIV PLC | $50,000,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $29,392,000.00 | 2022-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $18,917,000.00 | 2022-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $202,441,000.00 | 2022-07-31 | View |
| ForgeRock, Inc. | $16,441,000.00 | 2022-06-30 | View |
| Freshworks Inc. | $16,580,000.00 | 2022-06-30 | View |
| UserTesting, Inc. | $12,565,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $14,755,000.00 | 2022-06-30 | View |
| PAGERDUTY, INC. | $26,211,000.00 | 2022-07-31 | View |
| MIX TELEMATICS LIMITED | $4,400,000.00 | 2022-06-30 | View |
| Premier, Inc. | $22,894,000.00 | 2022-06-30 | View |
| Life360, Inc. | $196,000.00 | 2022-06-30 | View |
| SENTINELONE, INC | $44,429,000.00 | 2022-07-31 | View |
| Zoom Video Communications, Inc. | $176,263,000.00 | 2022-07-31 | View |
| PAYLOCITY HOLDING CORPORATION | $229,067,000.00 | 2022-06-30 | View |
| Via Renewables, Inc. | $1,177,000.00 | 2022-06-30 | View |
| Udemy, Inc. | $31,103,000.00 | 2022-06-30 | View |
| Weave Communications, Inc. | $7,612,000.00 | 2022-06-30 | View |
| Procore Technologies, Inc. | $30,398,000.00 | 2022-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $84,000.00 | 2022-06-30 | View |
| YEXT, INC. | $21,382,000.00 | 2022-07-31 | View |
| SailPoint Technologies Holdings, Inc. | $72,689,000.00 | 2022-06-30 | View |
| Evolent Health, Inc. | $22,721,000.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $23,427,000.00 | 2022-06-30 | View |
| HEALTH CATALYST, INC. | $2,200,000.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $129,222,000.00 | 2022-07-31 | View |
| Sumo Logic, Inc. | $31,537,000.00 | 2022-07-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $115,000,000.00 | 2022-07-31 | View |
| DULUTH HOLDINGS INC. | $3,885,000.00 | 2022-07-31 | View |
| Toast, Inc. | $34,000,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $18,335,000.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $3,395,000.00 | 2022-06-30 | View |
| GITLAB INC. | $13,945,000.00 | 2022-07-31 | View |
| Okta, Inc. | $191,309,000.00 | 2022-07-31 | View |
| TENABLE HOLDINGS, INC. | $59,330,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $7,369,000.00 | 2022-06-30 | View |
| KNOWBE4, INC. | $38,301,000.00 | 2022-06-30 | View |
| Arteris, Inc. | $1,746,000.00 | 2022-06-30 | View |
| Braze, Inc. | $45,272,000.00 | 2022-07-31 | View |
| PING IDENTITY HOLDING CORP. | $20,595,000.00 | 2022-06-30 | View |
| CONFLUENT, INC. | $54,661,000.00 | 2022-06-30 | View |
| WideOpenWest, Inc. | $23,200,000.00 | 2022-06-30 | View |
| Elastic N.V. | $74,720,000.00 | 2022-07-31 | View |
| ZSCALER, INC. | $210,792,000.00 | 2022-07-31 | View |
| Vivint Smart Home, Inc. | $1,445,947,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $5,311,498.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $72,800,000.00 | 2022-07-31 | View |
| JAMF HOLDING CORP. | $34,823,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $6,965,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $106,654,000.00 | 2022-07-31 | View |
| Momentive Global Inc. | $14,717,000.00 | 2022-06-30 | View |
| SolarWinds Corp | $13,873,000.00 | 2022-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $150,167,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $10,075,000.00 | 2022-06-30 | View |
| ROMEO POWER, INC. | $5,018,000.00 | 2022-06-30 | View |
| STEM, INC. | $9,321,000.00 | 2022-06-30 | View |
| Dynatrace, Inc. | $59,245,000.00 | 2022-06-30 | View |
| BTRS HOLDINGS INC. | $9,240,000.00 | 2022-06-30 | View |
| DOORDASH, INC. | $46,000,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $36,600,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $5,116,000.00 | 2022-06-30 | View |
| JFrog Ltd. | $11,354,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $10,738,000.00 | 2022-06-25 | View |
| Vertex, Inc. | $12,168,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $318,000,000.00 | 2022-06-30 | View |
| WEWORK INC. | $25,000,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,869,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $22,087,000.00 | 2022-06-30 | View |
| Semrush Holdings, Inc. | $2,586,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $3,272,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $21,397,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $2,336,000.00 | 2022-07-31 | View |
| EverCommerce Inc. | $13,400,000.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $2,657,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $17,673,000.00 | 2022-06-30 | View |
| AMPLITUDE, INC. | $23,877,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $1,158,000,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $5,473,000.00 | 2022-06-30 | View |
| nCino, Inc. | $16,172,000.00 | 2022-07-31 | View |
| R1 RCM Inc. /DE | $26,200,000.00 | 2022-06-30 | View |
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