CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $14,327,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $788,000,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $124,000,000.00 | 2024-09-28 | View |
| National Research Corporation | $1,200,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,634,000.00 | 2024-09-30 | View |
| CSP Inc | $0.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $14,880,000.00 | 2024-09-30 | View |
| Cintas Corporation | $265,900,000.00 | 2024-08-31 | View |
| Paychex, Inc. | $471,000,000.00 | 2024-08-31 | View |
| Verizon Communications Inc. | $2,651,000,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $80,000,000.00 | 2024-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $291,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $709,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $9,000.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $15,548,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $49,730,000.00 | 2024-09-30 | View |
| Ciena Corp | $8,111,000.00 | 2024-11-02 | View |
| NetApp, Inc. | $102,000,000.00 | 2024-10-25 | View |
| OPEN TEXT CORP | $66,588,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $4,549,000.00 | 2024-10-31 | View |
| BIO KEY INTERNATIONAL INC | $430,596.00 | 2024-09-30 | View |
| 8x8, INC. | $48,711,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $11,367,000.00 | 2024-09-30 | View |
| F5, INC. | $33,577,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $173,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $202,000,000.00 | 2024-09-30 | View |
| eGain Corporation | $1,684,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $2,739,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $34,000.00 | 2024-09-30 | View |
| LIVEPERSON, INC. | $35,819,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $14,041,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $2,121,000,000.00 | 2024-10-31 | View |
| PDF SOLUTIONS, INC. | $3,059,000.00 | 2024-09-30 | View |
| Fidelity National Information Services, Inc. | $1,184,000,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $7,857,000.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $158,000,000.00 | 2024-09-30 | View |
| INSULET CORPORATION | $39,300,000.00 | 2024-09-30 | View |
| Commvault Systems, Inc | $65,927,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $445,987,000.00 | 2024-10-31 | View |
| Five9, Inc. | $149,885,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $27,500,000.00 | 2024-09-30 | View |
| Anterix Inc. | $426,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $531,900,000.00 | 2024-10-31 | View |
| YELP INC. | $25,592,000.00 | 2024-09-30 | View |
| Smartsheet Inc. | $156,724,000.00 | 2024-10-31 | View |
| Box, Inc. | $57,470,000.00 | 2024-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $875,200,000.00 | 2024-09-30 | View |
| Archrock, Inc. | $35,938,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $155,457,000.00 | 2024-10-27 | View |
| PHREESIA, INC. | $450,000.00 | 2024-10-31 | View |
| Zuora, Inc | $24,941,000.00 | 2024-10-31 | View |
| Olo Inc. | $5,810,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $13,766,000.00 | 2024-09-30 | View |
| Digimarc CORP | $4,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $229,300,000.00 | 2024-10-31 | View |
| WORKIVA INC | $43,557,000.00 | 2024-09-30 | View |
| Accenture plc | $862,140,000.00 | 2024-08-31 | View |
| Pure Storage, Inc. | $210,671,000.00 | 2024-11-03 | View |
| EVENTBRITE, INC. | $3,924,000.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $152,380,000.00 | 2024-09-30 | View |
| Asana, Inc. | $17,380,000.00 | 2024-10-31 | View |
| ACCOLADE, INC. | $8,733,000.00 | 2024-08-31 | View |
| UPLAND SOFTWARE, INC. | $11,866,000.00 | 2024-09-30 | View |
| DOMO, INC. | $17,420,000.00 | 2024-10-31 | View |
| Doximity, Inc. | $500,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $45,772,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $53,842,000.00 | 2024-09-30 | View |
| APTIV PLC | $44,000,000.00 | 2024-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $34,666,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $31,100,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $421,773,000.00 | 2024-10-31 | View |
| Freshworks Inc. | $21,654,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $17,057,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $24,167,000.00 | 2024-10-31 | View |
| Life360, Inc. | $1,120,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $77,362,000.00 | 2024-10-31 | View |
| Zoom Communications, Inc. | $113,079,000.00 | 2024-10-31 | View |
| PAYLOCITY HOLDING CORPORATION | $357,159,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $200,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $2,387,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $32,276,000.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $9,397,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $44,593,000.00 | 2024-09-30 | View |
| YEXT, INC. | $11,649,000.00 | 2024-10-31 | View |
| Evolent Health, Inc. | $13,203,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $20,836,000.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $2,900,000.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $9,277,000.00 | 2024-10-31 | View |
| SNOWFLAKE INC. | $177,307,000.00 | 2024-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $136,000,000.00 | 2024-10-31 | View |
| DULUTH HOLDINGS INC. | $9,273,000.00 | 2024-10-27 | View |
| Atlassian Corporation | $51,658,000.00 | 2024-09-30 | View |
| GITLAB INC. | $17,248,000.00 | 2024-10-31 | View |
| Okta, Inc. | $230,000,000.00 | 2024-10-31 | View |
| TENABLE HOLDINGS, INC. | $64,405,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $12,500,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $1,450,000.00 | 2024-09-30 | View |
| Braze, Inc. | $72,388,000.00 | 2024-10-31 | View |
| Accel Entertainment, Inc. | $23,725,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $72,167,000.00 | 2024-09-30 | View |
| Elastic N.V. | $106,120,000.00 | 2024-10-31 | View |
| ZSCALER, INC. | $286,656,000.00 | 2024-10-31 | View |
| JAMF HOLDING CORP. | $56,679,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $145,968,000.00 | 2024-10-31 | View |
| SolarWinds Corp | $15,327,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $21,144,000.00 | 2024-09-30 | View |
| STEM, INC. | $9,746,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $95,187,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $93,000,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $22,631,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $6,955,000.00 | 2024-09-28 | View |
| Vertex, Inc. | $22,540,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $255,000,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $21,396,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $3,347,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $2,722,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,823,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $30,007,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $1,232,000.00 | 2024-10-31 | View |
| flyExclusive, Inc. | $706,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $18,400,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $2,063,000.00 | 2024-09-30 | View |
| reAlpha Tech Corp. | $359,720.00 | 2024-09-30 | View |
| AMPLITUDE, INC. | $26,292,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $1,052,000,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $42,421,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $26,265,000.00 | 2024-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $19,800,000.00 | 2024-09-30 | View |
| nCino, Inc. | $20,185,000.00 | 2024-10-31 | View |
| D-WAVE QUANTUM INC. | $200,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $34,300,000.00 | 2024-09-30 | View |
| RUBRIK, INC. | $124,280,000.00 | 2024-10-31 | View |
| WF International Limited | $1,000,672.00 | 2024-09-30 | View |
| LONDAX CORP. | $28,828.00 | 2024-08-31 | View |
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