CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $4,888,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $127,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $6,482,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,676,000,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $10,666,000.00 | 2018-12-31 | View |
| Hawkeye Acquisition, Inc. | $134,600,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $98,000,000.00 | 2018-12-31 | View |
| National Research Corporation | $3,484,000.00 | 2018-12-31 | View |
| AUTONATION, INC. | $9,400,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,457,000.00 | 2018-12-31 | View |
| LEGG MASON, INC. | $10,429,000.00 | 2018-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $11,983,000.00 | 2018-12-31 | View |
| Cintas Corporation | $199,700,000.00 | 2018-11-30 | View |
| PAYCHEX, INC. | $354,000,000.00 | 2018-11-30 | View |
| TERADATA CORP /DE/ | $54,000,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $306,000,000.00 | 2019-01-26 | View |
| Trimble Inc. | $41,300,000.00 | 2018-12-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $38,574,000.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $9,470,000.00 | 2018-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $68,200,000.00 | 2018-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $1,268,000.00 | 2018-12-31 | View |
| TUCOWS INC | $1,390,000.00 | 2018-12-31 | View |
| Pointer Telocation Ltd | $360,000.00 | 2018-12-31 | View |
| ASPENTECH Corp | $0.00 | 2018-12-31 | View |
| Azenta, Inc. | $1,300,000.00 | 2018-12-31 | View |
| Open Text Corp | $30,640,000.00 | 2018-12-31 | View |
| 8x8, INC. | $30,893,000.00 | 2018-12-31 | View |
| Sonic Foundry, Inc. | $114,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $2,150,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $79,000,000.00 | 2018-12-31 | View |
| eGain Corporation | $1,904,000.00 | 2018-12-31 | View |
| Axon Enterprise, Inc. | $15,530,000.00 | 2018-12-31 | View |
| Crexendo, Inc. | $342,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $650,000.00 | 2018-12-31 | View |
| RED HAT INC | $35,210,000.00 | 2018-11-30 | View |
| LIVEPERSON, INC. | $13,361,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $1,232,000,000.00 | 2019-01-31 | View |
| MODEL N, INC. | $2,500,000.00 | 2018-12-31 | View |
| VMWARE LLC | $820,000,000.00 | 2019-02-01 | View |
| Ontrak, Inc. | $0.00 | 2018-12-31 | View |
| Fidelity National Information Services, Inc. | $475,000,000.00 | 2018-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $22,831,000.00 | 2018-12-31 | View |
| INSULET CORP | $16,000,000.00 | 2018-12-31 | View |
| Commvault Systems, Inc | $32,744,000.00 | 2018-12-31 | View |
| CHANNELADVISOR CORP | $11,336,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $112,583,000.00 | 2019-01-31 | View |
| VONAGE HOLDINGS CORP | $37,881,000.00 | 2018-12-31 | View |
| RealPage, Inc. | $7,757,000.00 | 2018-12-31 | View |
| FIVE9, INC. | $21,514,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $10,300,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,815,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $2,660,000.00 | 2018-12-31 | View |
| Casa Systems, Inc. | $128,000.00 | 2019-01-01 | View |
| YELP INC | $12,345,000.00 | 2018-12-31 | View |
| AVALARA, INC. | $0.00 | 2018-12-31 | View |
| CARBON BLACK, INC. | $25,076,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $29,014,000.00 | 2019-01-31 | View |
| Archrock Partners, L.P. | $32,220,000.00 | 2018-12-31 | View |
| Box, Inc. | $53,880,000.00 | 2019-01-31 | View |
| ARCHROCK, INC. | $39,020,000.00 | 2018-12-31 | View |
| EDGIO, INC. | $597,000.00 | 2018-12-31 | View |
| lululemon athletica inc. | $2,395,000.00 | 2019-02-03 | View |
| Q2 HOLDINGS, INC. | $10,136,000.00 | 2018-12-31 | View |
| PHREESIA, INC. | $1,521,000.00 | 2019-01-31 | View |
| Zuora, Inc | $18,664,000.00 | 2019-01-31 | View |
| AppFolio, Inc. | $4,000,000.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $20,142,000.00 | 2018-12-31 | View |
| Everbridge, Inc. | $10,300,000.00 | 2018-12-31 | View |
| Appian Corporation | $15,088,000.00 | 2018-12-31 | View |
| WORKIVA INC | $10,569,000.00 | 2018-12-31 | View |
| NEW RELIC, INC. | $24,487,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $26,914,000.00 | 2018-12-31 | View |
| MOBILEIRON, INC. | $9,066,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $85,729,000.00 | 2019-01-31 | View |
| EVENTBRITE, INC. | $9,681,000.00 | 2018-12-31 | View |
| Cloudflare, Inc. | $15,940,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $6,292,000.00 | 2018-12-31 | View |
| DOMO, INC. | $18,030,000.00 | 2019-01-31 | View |
| FASTLY, INC. | $5,727,000.00 | 2019-01-01 | View |
| APTIV PLC | $64,000,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $23,375,000.00 | 2019-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $9,918,000.00 | 2019-01-31 | View |
| Medallia, Inc. | $35,727,000.00 | 2019-01-31 | View |
| THRYV HOLDINGS, INC. | $3,500,000.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| PAGERDUTY, INC. | $11,470,000.00 | 2019-01-31 | View |
| A10 NETWORKS, INC. | $3,184,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $1,115,775,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $29,063,000.00 | 2019-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $64,598,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $3,893,000.00 | 2018-12-31 | View |
| YEXT, INC. | $18,366,000.00 | 2019-01-31 | View |
| ZILLOW GROUP, INC. | $45,819,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $19,651,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $19,147,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $15,848,000.00 | 2018-12-31 | View |
| Mimecast Ltd | $24,398,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $63,000,000.00 | 2019-01-31 | View |
| WAITR HOLDINGS INC. | $827,000.00 | 2018-12-31 | View |
| Okta, Inc. | $54,812,000.00 | 2019-01-31 | View |
| TENABLE HOLDINGS, INC. | $36,162,000.00 | 2018-12-31 | View |
| CARDLYTICS, INC. | $15,877,000.00 | 2018-12-31 | View |
| Talend S.A. | $17,558,000.00 | 2018-12-31 | View |
| PING IDENTITY HOLDING CORP. | $7,287,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $12,038,000.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $20,300,000.00 | 2018-12-31 | View |
| Sea Limited | $29,956,000.00 | 2018-12-31 | View |
| Elastic N.V. | $7,657,000.00 | 2019-01-31 | View |
| ZSCALER, INC. | $42,543,000.00 | 2019-01-31 | View |
| CASTOR MARITIME INC. | $341,070.00 | 2018-12-31 | View |
| JAMF HOLDING CORP. | $7,104,000.00 | 2018-12-31 | View |
| PERSPECTA INC. | $6,000,000.00 | 2018-12-31 | View |
| Momentive Global Inc. | $3,317,000.00 | 2018-12-31 | View |
| Slack Technologies, Inc. | $11,900,000.00 | 2019-01-31 | View |
| DOORDASH, INC. | $4,000,000.00 | 2018-12-31 | View |
| JFrog Ltd. | $2,291,000.00 | 2018-12-31 | View |
| Vertex, Inc. | $8,830,000.00 | 2018-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $9,432,000.00 | 2019-01-01 | View |
| Riskified Ltd. | $1,242,000.00 | 2018-12-31 | View |
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