CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $8,518,000.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $314,399,000.00 | 2020-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,438,000,000.00 | 2020-09-30 | View |
| KAMAN CORPORATION | $8,438,000.00 | 2020-10-02 | View |
| Hawkeye Acquisition, Inc. | $234,800,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $101,000,000.00 | 2020-09-26 | View |
| National Research Corporation | $4,542,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,880,000.00 | 2020-09-30 | View |
| CSP Inc. | $0.00 | 2020-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $17,846,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,909,000.00 | 2020-10-31 | View |
| UNIFIRST CORPORATION | $55,600,000.00 | 2020-08-29 | View |
| Cintas Corporation | $230,000,000.00 | 2020-08-31 | View |
| PAYCHEX, INC. | $368,900,000.00 | 2020-08-31 | View |
| FAIR ISAAC CORP | $38,579,000.00 | 2020-09-30 | View |
| SIGNET JEWELERS LIMITED | $81,700,000.00 | 2020-10-31 | View |
| Trimble Inc. | $47,300,000.00 | 2020-10-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,284,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $10,993,000.00 | 2020-09-30 | View |
| CITRIX SYSTEMS INC | $99,800,000.00 | 2020-09-30 | View |
| THEMAVEN, INC. | $7,629,479.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $691,000.00 | 2020-09-30 | View |
| TUCOWS INC | $359,000.00 | 2020-09-30 | View |
| OMNICELL, INC. | $46,649,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $28,331,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $400,000.00 | 2020-09-30 | View |
| Ciena Corp | $4,001,000.00 | 2020-10-31 | View |
| NetApp, Inc. | $98,000,000.00 | 2020-10-30 | View |
| NUANCE COMMUNICATIONS, INC. | $51,600,000.00 | 2020-09-30 | View |
| Open Text Corp | $45,088,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,581,000.00 | 2020-10-31 | View |
| 8x8, INC. | $64,061,000.00 | 2020-09-30 | View |
| SONIC FOUNDRY INC | $100,000.00 | 2020-09-30 | View |
| OneSpan Inc. | $4,871,000.00 | 2020-09-30 | View |
| F5, Inc. | $40,746,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $118,000,000.00 | 2020-09-30 | View |
| eGain Corporation | $2,199,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $27,263,000.00 | 2020-09-30 | View |
| Crexendo, Inc. | $512,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $809,000.00 | 2020-09-30 | View |
| LIVEPERSON, INC. | $41,095,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $6,783,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $1,462,000,000.00 | 2020-10-31 | View |
| Model N, Inc. | $5,200,000.00 | 2020-09-30 | View |
| VMWARE LLC | $1,000,000,000.00 | 2020-10-30 | View |
| Ontrak, Inc. | $148,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $851,000,000.00 | 2020-09-30 | View |
| INSULET CORP | $20,700,000.00 | 2020-09-30 | View |
| Commvault Systems, Inc | $32,726,000.00 | 2020-09-30 | View |
| CHANNELADVISOR CORP | $13,370,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $225,115,000.00 | 2020-10-31 | View |
| RealPage, Inc. | $9,857,000.00 | 2020-09-30 | View |
| FIVE9, INC. | $44,083,000.00 | 2020-09-30 | View |
| MORNINGSTAR, INC. | $15,200,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $995,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $10,293,000.00 | 2020-10-31 | View |
| YELP INC | $11,250,000.00 | 2020-09-30 | View |
| AVALARA, INC. | $34,806,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $54,698,000.00 | 2020-10-31 | View |
| Box, Inc. | $61,624,000.00 | 2020-10-31 | View |
| ARCHROCK, INC. | $32,686,000.00 | 2020-09-30 | View |
| lululemon athletica inc. | $60,740,000.00 | 2020-11-01 | View |
| PHREESIA, INC. | $1,227,000.00 | 2020-10-31 | View |
| Zuora, Inc | $19,219,000.00 | 2020-10-31 | View |
| CASTLIGHT HEALTH, INC. | $10,597,000.00 | 2020-09-30 | View |
| Everbridge, Inc. | $15,500,000.00 | 2020-09-30 | View |
| WORKIVA INC | $17,572,000.00 | 2020-09-30 | View |
| NEW RELIC, INC. | $28,016,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $42,256,000.00 | 2020-09-30 | View |
| Accenture plc | $723,168,000.00 | 2020-08-31 | View |
| Pure Storage, Inc. | $109,361,000.00 | 2020-11-01 | View |
| EVENTBRITE, INC. | $8,669,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $37,714,000.00 | 2020-09-30 | View |
| Asana, Inc. | $5,347,000.00 | 2020-10-31 | View |
| Upland Software, Inc. | $11,259,000.00 | 2020-09-30 | View |
| DOMO, INC. | $16,201,000.00 | 2020-10-31 | View |
| SPROUT SOCIAL, INC. | $7,199,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $11,693,000.00 | 2020-09-30 | View |
| APTIV PLC | $93,000,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $23,838,000.00 | 2020-10-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $91,585,000.00 | 2020-10-31 | View |
| Medallia, Inc. | $60,179,000.00 | 2020-10-31 | View |
| nCino OpCo, Inc. | $7,608,000.00 | 2020-10-31 | View |
| PAGERDUTY, INC. | $17,529,000.00 | 2020-10-31 | View |
| MIX TELEMATICS LIMITED | $3,500,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $160,142,000.00 | 2020-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $134,328,000.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $885,000.00 | 2020-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $518,000.00 | 2020-09-30 | View |
| YEXT, INC. | $21,046,000.00 | 2020-10-31 | View |
| Evolent Health, Inc. | $28,491,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $19,847,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $1,100,000.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $73,839,000.00 | 2020-10-31 | View |
| Sumo Logic, Inc. | $24,605,000.00 | 2020-10-31 | View |
| Mimecast Ltd | $40,775,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $76,000,000.00 | 2020-10-31 | View |
| Toast, Inc. | $11,621,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $2,220,000.00 | 2020-09-30 | View |
| Okta, Inc. | $94,305,000.00 | 2020-10-31 | View |
| TENABLE HOLDINGS, INC. | $41,753,000.00 | 2020-09-30 | View |
| PING IDENTITY HOLDING CORP. | $8,231,000.00 | 2020-09-30 | View |
| WideOpenWest, Inc. | $33,500,000.00 | 2020-09-30 | View |
| Elastic N.V. | $35,996,000.00 | 2020-10-31 | View |
| ZSCALER, INC. | $83,690,000.00 | 2020-10-31 | View |
| VIVINT SMART HOME, INC. | $1,333,396,000.00 | 2020-09-30 | View |
| JAMF HOLDING CORP. | $23,433,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $8,464,000.00 | 2020-09-30 | View |
| SOLARWINDS CORP | $10,277,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $10,272,000.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $28,700,000.00 | 2020-10-31 | View |
| Dynatrace, Inc. | $38,074,000.00 | 2020-09-30 | View |
| DoorDash, Inc. | $25,000,000.00 | 2020-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $29,700,000.00 | 2020-09-30 | View |
| JFrog Ltd | $4,119,000.00 | 2020-09-30 | View |
| Vertex, Inc. | $10,372,000.00 | 2020-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $13,708,000.00 | 2020-09-30 | View |
| MeridianLink, Inc. | $1,464,000.00 | 2020-09-30 | View |
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