CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR VOYIX CORPORATION | $486,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $43,100,000.00 | 2023-12-30 | View |
| FRANKLIN WIRELESS CORP. | $131,588.00 | 2023-12-31 | View |
| QHSLab, Inc. | $93,079.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $750,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $11,800,000.00 | 2023-12-31 | View |
| Waters Corporation | $165,000,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $97,900,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $9,000,000.00 | 2023-12-30 | View |
| IDENTIV, INC. | $146,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $279,000,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $0.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $160,194,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $6,641,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $5,200,000.00 | 2024-02-02 | View |
| RH | $22,646,000.00 | 2024-02-03 | View |
| Dell Technologies Inc. | $646,000,000.00 | 2024-02-02 | View |
| A10 NETWORKS, INC. | $500,000.00 | 2023-12-31 | View |
| Zoom Video Communications, Inc. | $8,100,000.00 | 2024-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,900,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $4,507,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $37,828,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $0.00 | 2023-12-31 | View |
| CONDUENT INC | $92,000,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $746,000.00 | 2023-12-31 | View |
| KARBON-X CORP. | $523,606.00 | 2023-11-30 | View |
| WM TECHNOLOGY, INC. | $7,700,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $43,105,000.00 | 2023-12-31 | View |
| OWLET, INC. | $1,873,000.00 | 2023-12-31 | View |
| Chanson International Holding | $710,000.00 | 2023-12-31 | View |
| Certara, Inc. | $13,566,000.00 | 2023-12-31 | View |
| Thumzup™ Media Corporation | $168,513.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $6,216,000.00 | 2023-12-31 | View |
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