CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $8,658,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $116,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $9,199,000.00 | 2020-12-31 | View |
| CORELOGIC, INC. | $321,211,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,150,000,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $8,311,000.00 | 2020-12-31 | View |
| Hawkeye Acquisition, Inc. | $212,800,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $105,000,000.00 | 2020-12-31 | View |
| National Research Corporation | $4,555,000.00 | 2020-12-31 | View |
| AUTONATION, INC. | $9,000,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,050,000.00 | 2020-12-31 | View |
| CSP Inc. | $0.00 | 2020-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $18,827,000.00 | 2020-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,842,000.00 | 2021-01-31 | View |
| UNIFIRST CORPORATION | $60,600,000.00 | 2020-11-28 | View |
| Cintas Corporation | $232,000,000.00 | 2020-11-30 | View |
| PAYCHEX, INC. | $367,700,000.00 | 2020-11-30 | View |
| ADOBE INC. | $352,000,000.00 | 2020-11-27 | View |
| SOLIGENIX, INC. | $73,142.00 | 2020-12-31 | View |
| FAIR ISAAC CORP | $40,159,000.00 | 2020-12-31 | View |
| TERADATA CORPORATION | $98,000,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $85,100,000.00 | 2021-01-30 | View |
| TRIMBLE INC. | $51,300,000.00 | 2021-01-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $861,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $11,719,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $124,700,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $13,358,585.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $566,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $17,599,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $56,919,000.00 | 2020-12-31 | View |
| ASPENTECH Corp | $28,295,000.00 | 2020-12-31 | View |
| Azenta, Inc. | $400,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $101,000,000.00 | 2021-01-29 | View |
| NUANCE COMMUNICATIONS, INC. | $63,000,000.00 | 2020-12-31 | View |
| Open Text Corp | $47,316,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $2,946,000.00 | 2021-01-31 | View |
| 8x8, INC. | $69,859,000.00 | 2020-12-31 | View |
| Sonic Foundry, Inc. | $72,000.00 | 2020-12-31 | View |
| OneSpan Inc. | $5,464,000.00 | 2020-12-31 | View |
| F5, Inc. | $41,282,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $134,000,000.00 | 2020-12-31 | View |
| eGain Corporation | $2,251,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $32,455,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $549,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $970,000.00 | 2020-12-31 | View |
| LIVEPERSON, INC. | $41,021,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $6,906,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $1,715,000,000.00 | 2021-01-31 | View |
| MODEL N, INC. | $5,900,000.00 | 2020-12-31 | View |
| VMWARE, INC. | $1,100,000,000.00 | 2021-01-29 | View |
| Fidelity National Information Services, Inc. | $917,000,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $97,000,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $21,900,000.00 | 2020-12-31 | View |
| Commvault Systems, Inc | $35,306,000.00 | 2020-12-31 | View |
| CHANNELADVISOR CORPORATION | $14,040,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $260,130,000.00 | 2021-01-31 | View |
| VONAGE HOLDINGS CORP | $67,529,000.00 | 2020-12-31 | View |
| RealPage, Inc. | $10,319,000.00 | 2020-12-31 | View |
| Five9, Inc. | $51,934,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $18,500,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,743,000.00 | 2020-12-31 | View |
| Anterix Inc. | $122,000.00 | 2020-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $872,000.00 | 2020-12-31 | View |
| YELP INC | $14,522,000.00 | 2020-12-31 | View |
| AVALARA, INC. | $38,625,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $1,474,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $60,529,000.00 | 2021-01-31 | View |
| Box, Inc. | $66,481,000.00 | 2021-01-31 | View |
| Archrock, Inc | $29,216,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $74,631,000.00 | 2021-01-31 | View |
| Q2 Holdings, Inc. | $21,707,000.00 | 2020-12-31 | View |
| PHREESIA, INC. | $1,248,000.00 | 2021-01-31 | View |
| Zuora, Inc. | $21,905,000.00 | 2021-01-31 | View |
| Olo Inc. | $3,346,000.00 | 2020-12-31 | View |
| Kaltura, Inc. | $15,876,000.00 | 2020-12-31 | View |
| AppFolio, Inc. | $4,800,000.00 | 2020-12-31 | View |
| CASTLIGHT HEALTH, INC. | $9,556,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $17,000,000.00 | 2020-12-31 | View |
| WORKIVA INC | $23,421,000.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $30,295,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $52,731,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $19,600,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $130,741,000.00 | 2021-01-31 | View |
| EVENTBRITE, INC. | $5,838,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $44,176,000.00 | 2020-12-31 | View |
| ASANA, INC. | $6,351,000.00 | 2021-01-31 | View |
| PERFORMANCE SHIPPING INC. | $0.00 | 2020-12-31 | View |
| Upland Software, Inc. | $12,962,000.00 | 2020-12-31 | View |
| DOMO, INC. | $18,605,000.00 | 2021-01-31 | View |
| SPROUT SOCIAL, INC. | $8,757,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $19,332,000.00 | 2020-12-31 | View |
| APTIV PLC | $86,000,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $24,623,000.00 | 2021-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $14,858,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2020-12-31 | View |
| CLOUDERA, INC. | $31,170,000.00 | 2021-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $117,906,000.00 | 2021-01-31 | View |
| Medallia, Inc. | $68,929,000.00 | 2021-01-31 | View |
| ANAPLAN, INC. | $82,405,000.00 | 2021-01-31 | View |
| ForgeRock, Inc. | $8,825,000.00 | 2020-12-31 | View |
| Freshworks Inc. | $9,106,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $2,773,000.00 | 2020-12-31 | View |
| nCino, Inc. | $10,191,000.00 | 2021-01-31 | View |
| PAGERDUTY, INC. | $19,257,000.00 | 2021-01-31 | View |
| MIX TELEMATICS LIMITED | $3,800,000.00 | 2020-12-31 | View |
| A10 NETWORKS, INC. | $3,714,000.00 | 2020-12-31 | View |
| SENTINELONE, INC | $21,940,000.00 | 2021-01-31 | View |
| Zoom Video Communications, Inc. | $157,262,000.00 | 2021-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $144,027,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $306,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $16,197,000.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $6,208,000.00 | 2020-12-31 | View |
| Procore Technologies, Inc. | $19,454,000.00 | 2020-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $90,000.00 | 2020-12-31 | View |
| YEXT, INC. | $22,692,000.00 | 2021-01-31 | View |
| SailPoint Technologies Holdings, Inc. | $38,510,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $26,687,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $21,027,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $1,400,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $86,164,000.00 | 2021-01-31 | View |
| Sumo Logic, Inc. | $27,857,000.00 | 2021-01-31 | View |
| Mimecast Ltd | $46,236,000.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $81,000,000.00 | 2021-01-31 | View |
| DULUTH HOLDINGS INC. | $2,755,000.00 | 2021-01-31 | View |
| TOAST, INC. | $12,000,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $2,429,000.00 | 2020-12-31 | View |
| GITLAB INC. | $11,776,000.00 | 2021-01-31 | View |
| Okta, Inc. | $108,555,000.00 | 2021-01-31 | View |
| TENABLE HOLDINGS, INC. | $46,733,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $6,732,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $24,022,000.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $3,785,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $1,479,000.00 | 2020-12-31 | View |
| Talend S.A. | $26,889,000.00 | 2020-12-31 | View |
| Braze, Inc. | $27,433,000.00 | 2021-01-31 | View |
| PING IDENTITY HOLDING CORP. | $9,325,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $33,196,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $28,200,000.00 | 2020-12-31 | View |
| Sea Limited | $65,446,000.00 | 2020-12-31 | View |
| Elastic N.V. | $42,591,000.00 | 2021-01-31 | View |
| ZSCALER, INC. | $95,044,000.00 | 2021-01-31 | View |
| Vivint Smart Home, Inc. | $1,318,498,000.00 | 2020-12-31 | View |
| CASTOR MARITIME INC. | $2,061,573.00 | 2020-12-31 | View |
| HashiCorp, Inc. | $34,970,000.00 | 2021-01-31 | View |
| JAMF HOLDING CORP. | $22,202,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,208,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $32,553,000.00 | 2021-01-31 | View |
| Momentive Global Inc. | $10,018,000.00 | 2020-12-31 | View |
| SolarWinds Corporation | $10,977,000.00 | 2020-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $115,837,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $10,688,000.00 | 2020-12-31 | View |
| Romeo Power, Inc | $0.00 | 2020-12-31 | View |
| STEM, INC. | $10,404,000.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $31,300,000.00 | 2021-01-31 | View |
| Dynatrace, Inc. | $43,575,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $8,677,000.00 | 2020-12-31 | View |
| ChargePoint Holdings, Inc. | $3,984,000.00 | 2021-01-31 | View |
| F45 Training Holdings Inc. | $11,215,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $27,000,000.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $30,200,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $4,397,000.00 | 2020-12-31 | View |
| JFrog Ltd. | $4,949,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $8,661,000.00 | 2020-12-26 | View |
| Vertex, Inc. | $11,743,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $228,000,000.00 | 2020-12-31 | View |
| WEWORK INC. | $17,970,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $14,389,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $1,959,000.00 | 2021-01-31 | View |
| CVENT HOLDING CORP. | $20,427,000.00 | 2020-12-31 | View |
| Enovix Corporation | $495,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $1,670,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $1,951,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $14,548,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $1,697,000.00 | 2021-01-31 | View |
| Similarweb Ltd. | $6,030,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $228,000,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $6,263,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $7,200,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $5,414,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $15,768,000.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $13,877,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $1,441,000,000.00 | 2020-12-31 | View |
| nCino, Inc. | $10,191,000.00 | 2021-01-31 | View |
| Toro Corp. | $0.00 | 2021-01-12 | View |
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