CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $44,200,000.00 | 2021-01-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $52,377.00 | 2020-12-31 | View |
| FRANKLIN WIRELESS CORP. | $589,997.00 | 2020-12-31 | View |
| AUTODESK, INC. | $72,200,000.00 | 2021-01-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| EBIX INC | $19,400,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $2,300,000.00 | 2020-12-31 | View |
| USA EQUITIES CORP. | $31,700.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $9,121,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS, INC. | $22,300,000.00 | 2020-12-31 | View |
| Natus Medical Inc | $2,200,000.00 | 2020-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $59,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $2,950,132.00 | 2020-12-31 | View |
| ASPENTECH Corp | $1,438,000.00 | 2020-12-31 | View |
| Autoscope Technologies Corporation | $22,000.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $630,000.00 | 2020-12-31 | View |
| LIFEMD, INC. | $438,000.00 | 2020-12-31 | View |
| Waters Corporation | $175,000,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $50,500,000.00 | 2020-12-31 | View |
| On Track Innovations Ltd. | $370,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $1,500,000.00 | 2020-12-31 | View |
| Identiv, Inc. | $280,000.00 | 2020-12-31 | View |
| Symbolic Logic, Inc. | $0.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $0.00 | 2020-12-31 | View |
| VERIFYME, INC. | $0.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $2,291,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $111,827,000.00 | 2020-12-31 | View |
| KIDOZ Inc. | $8,880,753.00 | 2020-12-31 | View |
| FLEXSHOPPER, INC. | $105,575.00 | 2020-12-31 | View |
| VERA BRADLEY, INC. | $8,100,000.00 | 2021-01-30 | View |
| RH | $7,254,000.00 | 2021-01-30 | View |
| Dell Technologies Inc. | $610,000,000.00 | 2021-01-29 | View |
| A10 NETWORKS, INC. | $1,600,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $19,400,000.00 | 2021-01-31 | View |
| Veritone, Inc. | $72,000.00 | 2020-12-31 | View |
| GPB Holdings II, LP | $800,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $15,690,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $0.00 | 2020-12-31 | View |
| CONDUENT INC | $72,000,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $730,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-12-31 | View |
| 3FORCES INC. | $90,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $2,900,000.00 | 2021-01-31 | View |
| AVANT TECHNOLOGIES INC. | $8,361.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2020-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| SOC TELEMED, INC. | $4,300,000.00 | 2020-12-31 | View |
| MoneyLion Inc. | $5,374,000.00 | 2020-12-31 | View |
| Blockchain of Things, Inc. | $32,795.00 | 2020-12-31 | View |
| Owlet, Inc. | $0.00 | 2020-12-31 | View |
| METROMILE, INC. | $18,401,000.00 | 2020-12-31 | View |
| Certara, Inc. | $7,074,000.00 | 2020-12-31 | View |
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