CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $9,840,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $822,000,000.00 | 2023-09-30 | View |
| KAMAN CORPORATION | $643,000.00 | 2023-09-29 | View |
| MOTOROLA SOLUTIONS, INC. | $109,000,000.00 | 2023-09-30 | View |
| National Research Corporation | $1,641,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,638,000.00 | 2023-09-30 | View |
| CSP Inc | $0.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $27,499,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $14,538,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $70,400,000.00 | 2023-08-26 | View |
| Cintas Corporation | $255,100,000.00 | 2023-08-31 | View |
| Paychex, Inc. | $473,200,000.00 | 2023-08-31 | View |
| Verizon Communications Inc. | $2,503,000,000.00 | 2023-09-30 | View |
| SOLIGENIX, INC. | $18,306.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $81,300,000.00 | 2023-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $224,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,672,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $12,795,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $9,751,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $613,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $15,566,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $53,950,000.00 | 2023-09-30 | View |
| Ciena Corp | $6,879,000.00 | 2023-10-28 | View |
| NetApp, Inc. | $96,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $62,209,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $3,744,000.00 | 2023-10-31 | View |
| 8x8, INC. | $60,440,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $43,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $10,322,000.00 | 2023-09-30 | View |
| F5, Inc. | $35,263,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $178,000,000.00 | 2023-09-30 | View |
| eGain Corporation | $1,938,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $1,874,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $257,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $35,953,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $10,726,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $2,194,000,000.00 | 2023-10-31 | View |
| Model N, Inc. | $7,300,000.00 | 2023-09-30 | View |
| Fidelity National Information Services, Inc. | $1,008,000,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $9,642,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $32,400,000.00 | 2023-09-30 | View |
| COMMVAULT SYSTEMS INC | $58,855,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $383,205,000.00 | 2023-10-31 | View |
| Five9, Inc. | $132,124,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $29,700,000.00 | 2023-09-30 | View |
| Anterix Inc. | $461,000.00 | 2023-09-30 | View |
| YELP INC. | $28,651,000.00 | 2023-09-30 | View |
| Appgate, Inc. | $2,749,000.00 | 2023-09-30 | View |
| Smartsheet Inc. | $142,051,000.00 | 2023-10-31 | View |
| Box, Inc. | $61,808,000.00 | 2023-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $924,600,000.00 | 2023-09-30 | View |
| Archrock, Inc. | $37,954,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $121,276,000.00 | 2023-10-29 | View |
| PHREESIA, INC. | $1,178,000.00 | 2023-10-31 | View |
| Zuora, Inc | $26,658,000.00 | 2023-10-31 | View |
| Olo Inc. | $5,522,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $18,277,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $24,600,000.00 | 2023-09-30 | View |
| WORKIVA INC | $28,816,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $18,278,000.00 | 2023-09-30 | View |
| Accenture plc | $851,972,000.00 | 2023-08-31 | View |
| Pure Storage, Inc. | $190,614,000.00 | 2023-11-05 | View |
| EVENTBRITE, INC. | $1,397,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $115,154,000.00 | 2023-09-30 | View |
| Asana, Inc. | $17,417,000.00 | 2023-10-31 | View |
| UPLAND SOFTWARE, INC. | $13,129,000.00 | 2023-09-30 | View |
| DOMO, INC. | $19,601,000.00 | 2023-10-31 | View |
| SPROUT SOCIAL, INC. | $22,235,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $60,634,000.00 | 2023-09-30 | View |
| APTIV PLC | $51,000,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $29,600,000.00 | 2023-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $27,708,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $18,000,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $273,859,000.00 | 2023-10-31 | View |
| Freshworks Inc. | $19,067,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $16,139,000.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $24,495,000.00 | 2023-10-31 | View |
| MIX TELEMATICS LIMITED | $8,200,000.00 | 2023-09-30 | View |
| Life360, Inc. | $767,000.00 | 2023-09-30 | View |
| SENTINELONE, INC | $60,178,000.00 | 2023-10-31 | View |
| Zoom Video Communications, Inc. | $140,518,000.00 | 2023-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $305,788,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $200,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $1,729,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $35,415,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $8,423,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $42,232,000.00 | 2023-09-30 | View |
| YEXT, INC. | $15,644,000.00 | 2023-10-31 | View |
| Evolent Health, Inc. | $13,413,000.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $22,412,000.00 | 2023-09-30 | View |
| HEALTH CATALYST, INC. | $3,600,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $150,362,000.00 | 2023-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $138,000,000.00 | 2023-10-31 | View |
| DULUTH HOLDINGS INC. | $7,457,000.00 | 2023-10-29 | View |
| Toast, Inc. | $59,000,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $35,367,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $2,278,000.00 | 2023-09-30 | View |
| GITLAB INC. | $15,104,000.00 | 2023-10-31 | View |
| Okta, Inc. | $220,000,000.00 | 2023-10-31 | View |
| TENABLE HOLDINGS, INC. | $65,412,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $8,901,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $1,274,000.00 | 2023-09-30 | View |
| Braze, Inc. | $59,251,000.00 | 2023-10-31 | View |
| Accel Entertainment, Inc. | $19,127,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $69,224,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $25,200,000.00 | 2023-09-30 | View |
| Elastic N.V. | $95,627,000.00 | 2023-10-31 | View |
| ZSCALER, INC. | $253,386,000.00 | 2023-10-31 | View |
| HashiCorp, Inc. | $79,676,000.00 | 2023-10-31 | View |
| JAMF HOLDING CORP. | $48,871,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $7,676,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $139,932,000.00 | 2023-10-31 | View |
| SolarWinds Corp | $15,467,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $23,834,000.00 | 2023-09-30 | View |
| STEM, INC. | $11,930,000.00 | 2023-09-30 | View |
| Dynatrace, Inc. | $74,580,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $702,000.00 | 2023-10-31 | View |
| DOORDASH, INC. | $81,000,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $48,300,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $16,161,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $6,072,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $17,094,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $363,000,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $19,579,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $4,248,000.00 | 2023-09-30 | View |
| Enovix Corporation | $800,000.00 | 2023-10-01 | View |
| Semrush Holdings, Inc. | $3,189,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $4,044,000.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $26,838,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $20,687,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $1,472,000.00 | 2023-10-31 | View |
| EverCommerce Inc. | $17,500,000.00 | 2023-09-30 | View |
| Atour Lifestyle Holdings Limited | $11,536,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $2,233,000.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $8,752,330.00 | 2023-10-31 | View |
| HireRight Holdings Corp | $18,838,000.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $25,117,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $1,031,000,000.00 | 2023-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $17,138,000.00 | 2023-09-30 | View |
| nCino, Inc. | $16,293,000.00 | 2023-10-31 | View |
| R1 RCM Inc. /DE | $31,300,000.00 | 2023-09-30 | View |
| WF International Limited | $1,048,887.00 | 2023-09-30 | View |
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