CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $3,900,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $128,000,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,581,000,000.00 | 2018-09-30 | View |
| Hawkeye Acquisition, Inc. | $102,600,000.00 | 2018-09-30 | View |
| National Research Corporation | $3,371,000.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $600,000.00 | 2018-09-30 | View |
| AUTONATION, INC. | $9,500,000.00 | 2018-09-30 | View |
| CA, INC. | $400,000,000.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-10-01 | View |
| LEGG MASON, INC. | $10,939,000.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $11,181,000.00 | 2018-09-30 | View |
| Cintas Corporation | $194,400,000.00 | 2018-08-31 | View |
| PAYCHEX, INC. | $355,600,000.00 | 2018-08-31 | View |
| CISCO SYSTEMS, INC. | $293,000,000.00 | 2018-10-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $44,964,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $8,894,000.00 | 2018-09-30 | View |
| TUCOWS INC | $1,383,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $1,500,000.00 | 2018-10-01 | View |
| Ciena Corp | $0.00 | 2018-10-31 | View |
| Open Text Corp | $26,987,000.00 | 2018-09-30 | View |
| 8x8, INC. | $29,229,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2018-09-30 | View |
| HESKA CORPORATION | $1,623,000.00 | 2018-09-30 | View |
| F5, Inc. | $0.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $68,000,000.00 | 2018-09-30 | View |
| eGain Corporation | $1,819,000.00 | 2018-09-30 | View |
| Axon Enterprise, Inc. | $14,175,000.00 | 2018-09-30 | View |
| Crexendo, Inc. | $351,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $380,000.00 | 2018-09-30 | View |
| LIVEPERSON, INC. | $10,880,000.00 | 2018-09-30 | View |
| Salesforce, Inc. | $983,000,000.00 | 2018-10-31 | View |
| VMWARE LLC | $697,000,000.00 | 2018-11-02 | View |
| FORESCOUT TECHNOLOGIES, INC | $20,942,000.00 | 2018-09-30 | View |
| INSULET CORP | $15,570,000.00 | 2018-09-30 | View |
| Commvault Systems, Inc | $32,290,000.00 | 2018-09-30 | View |
| DOCUSIGN, INC. | $97,091,000.00 | 2018-10-31 | View |
| RealPage, Inc. | $7,500,000.00 | 2018-09-30 | View |
| FIVE9, INC. | $19,599,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $9,800,000.00 | 2018-09-30 | View |
| SEARS HOLDINGS CORP | $128,000,000.00 | 2018-11-03 | View |
| Concentrix SREV, Inc. | $2,938,000.00 | 2018-09-30 | View |
| YELP INC | $11,367,000.00 | 2018-09-30 | View |
| CARBON BLACK, INC. | $23,171,000.00 | 2018-09-30 | View |
| AppFolio, Inc. | $3,300,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $23,675,000.00 | 2018-09-30 | View |
| Everbridge, Inc. | $8,747,000.00 | 2018-09-30 | View |
| WORKIVA INC | $7,368,000.00 | 2018-09-30 | View |
| NEW RELIC, INC. | $22,731,000.00 | 2018-09-30 | View |
| ZENDESK, INC. | $22,175,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $72,340,000.00 | 2018-10-31 | View |
| EVENTBRITE, INC. | $9,681,000.00 | 2018-09-30 | View |
| Cloudflare, Inc. | $14,414,000.00 | 2018-09-30 | View |
| DOMO, INC. | $15,486,000.00 | 2018-10-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,531,000.00 | 2018-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $59,061,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $3,466,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $14,252,000.00 | 2018-09-30 | View |
| Mimecast Ltd | $21,319,000.00 | 2018-09-30 | View |
| Okta, Inc. | $47,756,000.00 | 2018-10-31 | View |
| TENABLE HOLDINGS, INC. | $32,483,000.00 | 2018-09-30 | View |
| PING IDENTITY HOLDING CORP. | $5,529,000.00 | 2018-09-30 | View |
| Elastic N.V. | $7,147,000.00 | 2018-10-31 | View |
| ZSCALER, INC. | $39,591,000.00 | 2018-10-31 | View |
| PERSPECTA INC. | $7,000,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $2,814,000.00 | 2018-09-30 | View |
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