CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $5,927,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,535,000,000.00 | 2019-09-30 | View |
| KAMAN CORPORATION | $7,820,000.00 | 2019-09-27 | View |
| Hawkeye Acquisition, Inc. | $291,500,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $102,000,000.00 | 2019-09-28 | View |
| National Research Corporation | $3,993,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,056,000.00 | 2019-09-30 | View |
| CSP Inc. | $0.00 | 2019-09-30 | View |
| LEGG MASON, INC. | $10,259,000.00 | 2019-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $16,981,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,881,000.00 | 2019-10-31 | View |
| UNIFIRST CORP | $50,300,000.00 | 2019-08-31 | View |
| Cintas Corporation | $212,000,000.00 | 2019-08-31 | View |
| PAYCHEX, INC. | $362,700,000.00 | 2019-08-31 | View |
| ADOBE INC. | $315,700,000.00 | 2019-08-30 | View |
| FAIR ISAAC CORP | $33,700,000.00 | 2019-09-30 | View |
| SIGNET JEWELERS LIMITED | $76,100,000.00 | 2019-11-02 | View |
| Trimble Inc. | $41,900,000.00 | 2019-09-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,695,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $10,178,000.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $69,700,000.00 | 2019-09-30 | View |
| TUCOWS INC | $1,398,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $25,327,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $800,000.00 | 2019-09-30 | View |
| Ciena Corp | $3,994,000.00 | 2019-10-31 | View |
| NetApp, Inc. | $88,000,000.00 | 2019-10-25 | View |
| NUANCE COMMUNICATIONS, INC. | $30,100,000.00 | 2019-09-30 | View |
| Open Text Corp | $35,046,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $1,916,000.00 | 2019-10-31 | View |
| 8x8, INC. | $42,139,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $106,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $2,648,000.00 | 2019-09-30 | View |
| F5, Inc. | $31,218,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $90,000,000.00 | 2019-09-30 | View |
| eGain Corporation | $1,799,000.00 | 2019-09-30 | View |
| Axon Enterprise, Inc. | $17,920,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $414,000.00 | 2019-09-30 | View |
| NEOGENOMICS, INC. | $839,000.00 | 2019-09-30 | View |
| LIVEPERSON, INC. | $25,993,000.00 | 2019-09-30 | View |
| Salesforce, Inc. | $1,103,000,000.00 | 2019-10-31 | View |
| MODEL N, INC. | $4,500,000.00 | 2019-09-30 | View |
| VMWARE LLC | $799,000,000.00 | 2019-11-01 | View |
| Fidelity National Information Services, Inc. | $588,000,000.00 | 2019-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $22,584,000.00 | 2019-09-30 | View |
| INSULET CORP | $19,282,000.00 | 2019-09-30 | View |
| Commvault Systems, Inc | $31,364,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $136,248,000.00 | 2019-10-31 | View |
| RealPage, Inc. | $8,594,000.00 | 2019-09-30 | View |
| FIVE9, INC. | $27,975,000.00 | 2019-09-30 | View |
| MORNINGSTAR, INC. | $11,700,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $1,778,000.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $99,000.00 | 2019-09-30 | View |
| AVEDRO INC | $74,000.00 | 2019-09-30 | View |
| YELP INC | $13,993,000.00 | 2019-09-30 | View |
| AVALARA, INC. | $27,206,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $48,300,000.00 | 2019-10-31 | View |
| ARCHROCK PARTNERS, L.P. | $37,182,000.00 | 2019-09-30 | View |
| Box, Inc. | $56,525,000.00 | 2019-10-31 | View |
| ARCHROCK, INC. | $43,161,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $14,237,000.00 | 2019-11-03 | View |
| PHREESIA, INC. | $1,512,000.00 | 2019-10-31 | View |
| Zuora, Inc | $18,044,000.00 | 2019-10-31 | View |
| CASTLIGHT HEALTH, INC. | $17,242,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $12,000,000.00 | 2019-09-30 | View |
| WORKIVA INC | $13,940,000.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $26,349,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $32,516,000.00 | 2019-09-30 | View |
| Pure Storage, Inc. | $90,771,000.00 | 2019-10-31 | View |
| EVENTBRITE, INC. | $15,919,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $21,141,000.00 | 2019-09-30 | View |
| ASANA, INC. | $2,777,000.00 | 2019-10-31 | View |
| Upland Software, Inc. | $9,274,000.00 | 2019-09-30 | View |
| DOMO, INC. | $16,723,000.00 | 2019-10-31 | View |
| FASTLY, INC. | $6,147,000.00 | 2019-09-30 | View |
| APTIV PLC | $66,000,000.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $22,117,000.00 | 2019-10-31 | View |
| Inari Medical, Inc. | $0.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $58,260,000.00 | 2019-10-31 | View |
| PAGERDUTY, INC. | $14,667,000.00 | 2019-10-31 | View |
| APX GROUP HOLDINGS, INC. | $1,247,678,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $40,792,000.00 | 2019-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $89,383,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $9,328,000.00 | 2019-09-30 | View |
| YEXT, INC. | $20,255,000.00 | 2019-10-31 | View |
| Evolent Health, Inc. | $29,998,000.00 | 2019-09-30 | View |
| Mimecast Ltd | $31,877,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $74,000,000.00 | 2019-10-31 | View |
| Okta, Inc. | $65,466,000.00 | 2019-10-31 | View |
| TENABLE HOLDINGS, INC. | $38,493,000.00 | 2019-09-30 | View |
| Talend S.A. | $20,419,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $7,372,000.00 | 2019-09-30 | View |
| Elastic N.V. | $14,456,000.00 | 2019-10-31 | View |
| ZSCALER, INC. | $48,366,000.00 | 2019-10-31 | View |
| Momentive Global Inc. | $5,148,000.00 | 2019-09-30 | View |
| SOLARWINDS CORP | $6,971,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $19,200,000.00 | 2019-10-31 | View |
| Dynatrace, Inc. | $26,154,000.00 | 2019-09-30 | View |
| JFrog Ltd. | $3,265,000.00 | 2019-09-30 | View |
| VERTEX, INC. | $9,084,000.00 | 2019-09-30 | View |
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