CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $14,669,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $18,780,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $788,000,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $141,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $1,562,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $11,000,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,086,000.00 | 2024-12-31 | View |
| CSP Inc | $0.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $14,786,000.00 | 2024-12-31 | View |
| Cintas Corporation | $268,900,000.00 | 2024-11-30 | View |
| Paychex, Inc. | $468,000,000.00 | 2024-11-30 | View |
| Verizon Communications Inc. | $2,808,000,000.00 | 2024-12-31 | View |
| UNISYS CORP | $31,200,000.00 | 2024-12-31 | View |
| ADOBE INC. | $464,000,000.00 | 2024-11-29 | View |
| SIGNET JEWELERS LIMITED | $81,300,000.00 | 2025-02-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $284,000,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $38,762,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,348,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $15,508,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $54,656,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $71,813,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $4,609,000.00 | 2025-01-31 | View |
| BIO KEY INTERNATIONAL INC | $409,426.00 | 2024-12-31 | View |
| 8x8, INC. | $45,154,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $12,431,000.00 | 2024-12-31 | View |
| F5, INC. | $36,685,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $169,600,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $214,000,000.00 | 2024-12-31 | View |
| eGain Corporation | $1,645,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $154,894,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $2,879,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $11,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $33,559,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $15,301,000.00 | 2024-12-31 | View |
| Salesforce, Inc. | $2,475,000,000.00 | 2025-01-31 | View |
| PDF SOLUTIONS, INC. | $2,385,000.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $1,241,000,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $8,195,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $155,000,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $40,800,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $9,072,000.00 | 2025-01-31 | View |
| Commvault Systems, Inc | $67,839,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $467,201,000.00 | 2025-01-31 | View |
| Five9, Inc. | $155,157,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $26,600,000.00 | 2024-12-31 | View |
| Anterix Inc. | $391,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $523,400,000.00 | 2025-01-31 | View |
| YELP INC. | $24,156,000.00 | 2024-12-31 | View |
| Box, Inc. | $62,780,000.00 | 2025-01-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $856,900,000.00 | 2024-12-31 | View |
| Archrock, Inc. | $37,764,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $161,759,000.00 | 2025-02-02 | View |
| Q2 Holdings, Inc. | $25,488,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $583,000.00 | 2025-01-31 | View |
| Olo Inc. | $5,621,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $13,605,000.00 | 2024-12-31 | View |
| AppFolio, Inc. | $6,900,000.00 | 2024-12-31 | View |
| Digimarc CORP | $0.00 | 2024-12-31 | View |
| MONGODB, INC. | $250,700,000.00 | 2025-01-31 | View |
| WORKIVA INC | $54,858,000.00 | 2024-12-31 | View |
| Accenture plc | $893,898,000.00 | 2024-11-30 | View |
| Pure Storage, Inc. | $229,334,000.00 | 2025-02-02 | View |
| EVENTBRITE, INC. | $3,575,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $172,217,000.00 | 2024-12-31 | View |
| Asana, Inc. | $18,104,000.00 | 2025-01-31 | View |
| PERFORMANCE SHIPPING INC. | $2,386,000.00 | 2024-12-31 | View |
| ACCOLADE, INC. | $8,471,000.00 | 2024-11-30 | View |
| UPLAND SOFTWARE, INC. | $12,147,000.00 | 2024-12-31 | View |
| DOMO, INC. | $19,553,000.00 | 2025-01-31 | View |
| Doximity, Inc. | $500,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $51,653,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $52,583,000.00 | 2024-12-31 | View |
| APTIV PLC | $43,000,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $34,200,000.00 | 2024-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $37,178,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $500,908,000.00 | 2025-01-31 | View |
| Freshworks Inc. | $22,534,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $18,335,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $25,279,000.00 | 2025-01-31 | View |
| A10 NETWORKS, INC. | $4,814,000.00 | 2024-12-31 | View |
| Life360, Inc. | $1,049,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $85,322,000.00 | 2025-01-31 | View |
| Zoom Communications, Inc. | $123,464,000.00 | 2025-01-31 | View |
| PAYLOCITY HOLDING CORPORATION | $366,180,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $100,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $2,141,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $32,212,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $9,487,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $47,505,000.00 | 2024-12-31 | View |
| YEXT, INC. | $11,145,000.00 | 2025-01-31 | View |
| BigCommerce Holdings, Inc. | $5,559,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $13,378,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $22,084,000.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $2,900,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $10,608,000.00 | 2025-01-31 | View |
| SNOWFLAKE INC. | $183,967,000.00 | 2025-01-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $136,000,000.00 | 2025-01-31 | View |
| DULUTH HOLDINGS INC. | $7,498,000.00 | 2025-02-02 | View |
| Atlassian Corporation | $60,673,000.00 | 2024-12-31 | View |
| GITLAB INC. | $20,142,000.00 | 2025-01-31 | View |
| Okta, Inc. | $267,000,000.00 | 2025-01-31 | View |
| TENABLE HOLDINGS, INC. | $67,914,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $13,372,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $1,789,000.00 | 2024-12-31 | View |
| Braze, Inc. | $76,766,000.00 | 2025-01-31 | View |
| Accel Entertainment, Inc. | $23,258,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $71,468,000.00 | 2024-12-31 | View |
| Sea Limited | $20,491,000.00 | 2024-12-31 | View |
| Elastic N.V. | $107,791,000.00 | 2025-01-31 | View |
| ZSCALER, INC. | $284,286,000.00 | 2025-01-31 | View |
| CASTOR MARITIME INC. | $2,205,544.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $59,663,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $139,341,000.00 | 2025-01-31 | View |
| SEADRILL LIMITED | $94,000,000.00 | 2024-12-31 | View |
| SolarWinds Corporation | $14,965,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $20,592,000.00 | 2024-12-31 | View |
| STEM, INC. | $9,681,000.00 | 2024-12-31 | View |
| Dynatrace, Inc. | $88,237,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $6,113,000.00 | 2025-01-31 | View |
| DOORDASH, INC. | $93,000,000.00 | 2024-12-31 | View |
| IAC Inc. | $1,513,000.00 | 2024-12-31 | View |
| JFrog Ltd. | $25,029,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $7,246,000.00 | 2024-12-28 | View |
| Vertex, Inc. | $27,480,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $263,000,000.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $18,692,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $59,611,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,197,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $590,000.00 | 2025-01-31 | View |
| Semrush Holdings, Inc. | $3,080,000.00 | 2024-12-31 | View |
| N-able, Inc. | $2,000,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $5,150,000.00 | 2024-12-31 | View |
| PowerSchool Holdings, Inc. | $27,933,000.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $32,527,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $1,721,000.00 | 2025-01-31 | View |
| Similarweb Ltd. | $9,895,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $965,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $16,558,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $16,000,000.00 | 2024-12-31 | View |
| Atour Lifestyle Holdings Limited | $16,359,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $2,868,000.00 | 2024-12-31 | View |
| REALPHA TECH CORP. | $105,900.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $27,697,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $1,033,000,000.00 | 2024-12-31 | View |
| OneStream, Inc. | $44,228,000.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $27,180,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $18,600,000.00 | 2024-12-31 | View |
| nCino, Inc. | $23,735,000.00 | 2025-01-31 | View |
| D-WAVE QUANTUM INC. | $174,000.00 | 2024-12-31 | View |
| Toro Corp. | $1,081,481.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $1,449,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $132,465,000.00 | 2025-01-31 | View |
| LONDAX CORP. | $26,426.00 | 2024-11-30 | View |
| Icon Energy Corp | $731,000.00 | 2024-12-31 | View |
| SailPoint, Inc. | $94,270,000.00 | 2025-01-31 | View |
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