Geode

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026336 names$158B+$1.8B
• Q1 2026319 names$146B+$6.1B
• Q4 2025312 names$184B+$3.4B
• Q3 2025302 names$197B+$6.1B
• Q2 2025293 names$185B+$2.3B
• Q1 2025283 names$146B+$7.3B
• Q4 2024276 names$153B+$5.7B
• Q3 2024273 names$144B+$6.5B
• Q2 2024268 names$139B+$4.3B
• Q1 2024261 names$132B+$4.0B
• Q4 2023252 names$117B+$3.0B
• Q3 2023244 names$96.5B+$2.9B
• Q2 2023239 names$98.1B+$2.7B
• Q1 2023236 names$82.2B+$1.2B
• Q4 2022232 names$68.8B+$1.9B
• Q3 2022228 names$65.2B+$1.8B
• Q2 2022226 names$68.4B+$4.4B
• Q1 2022223 names$82.6B+$2.8B
• Q4 2021221 names$90.7B+$2.9B
• Q3 2021208 names$80.0B+$3.1B
• Q2 2021187 names$74.3B+$9.3B
• Q1 2021172 names$62.9B+$2.4B
• Q4 2020163 names$60.0B+$1.4B
• Q3 2020157 names$53.0B+$1.1B
• Q2 2020148 names$48.1B+$340M
• Q1 2020146 names$36.4B+$922M
• Q4 2019143 names$37.9B+$1.6B
• Q3 2019138 names$32.9B+$1.6B
• Q2 2019132 names$31.5B+$1.0B
• Q1 2019125 names$28.0B+$1.1B
• Q4 2018122 names$22.3B+$1.8B
• Q3 2018119 names$23.9B+$704M
• Q2 2018115 names$20.1B+$739M
• Q1 2018111 names$17.7B+$1.2B
• Q4 2017107 names$15.6B+$450M
• Q3 2017104 names$13.8B+$396M
• Q2 2017102 names$12.6B+$307M
• Q1 2017100 names$11.6B+$803M
• Q4 201699 names$9.9B+$427M
• Q3 201695 names$9.1B+$253M
• Q2 201693 names$8.3B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$1.2B$66.1B
• Corpay, Inc.CPAY+$464M$505M
• AdobeADBE+$169M$5.1B
• OracleORCL+$153M$4.2B
• SalesforceCRM+$135M$5.7B

Software held

• MicrosoftMSFT157,588,678 shares · 50.1% of their software · price +$7.0B$66.1B+$1.2B
• SalesforceCRM19,012,516 shares · 4.3% of their software · price +$723M$5.7B+$135M
• AdobeADBE10,186,145 shares · 3.9% of their software · price −$937M$5.1B+$169M
• OracleORCL33,262,177 shares · 3.2% of their software · price +$671M$4.2B+$153M
• IntuitINTU5,756,216 shares · 2.8% of their software · price +$144M$3.7B+$127M
• Uber Technologies, Inc.UBER39,993,503 shares · 2.3% of their software · price +$617M$3.1B+$77.5M
• ServiceNowNOW4,035,551 shares · 2.3% of their software · price +$226M$3.1B+$94.6M
• Automatic Data Processing, Inc.ADP9,972,446 shares · 1.9% of their software · price +$167M$2.5B+$76.4M
• Palo Alto NetworksPANW7,013,825 shares · 1.5% of their software · price −$75.4M$2.0B+$77.7M
• CadenceCDNS6,146,139 shares · 1.4% of their software · price +$239M$1.9B+$33.3M
• Fiserv, Inc.FISV11,723,030 shares · 1.4% of their software · price +$316M$1.9B+$45.2M
• SynopsysSNPS3,145,465 shares · 1.4% of their software · price +$178M$1.8B+$52.6M
• Roper Technologies, Inc.ROP2,336,362 shares · 1.0% of their software · price +$36.6M$1.3B+$55.2M
• AutodeskADSK4,777,126 shares · 0.9% of their software · price +$80.9M$1.2B+$17.3M
• CrowdStrikeCRWD3,604,249 shares · 0.9% of their software · price +$235M$1.2B+$40.8M
• Paychex, Inc.PAYX9,010,917 shares · 0.8% of their software · price +$33.3M$1.1B+$38.8M
• CoStarCSGP10,841,811 shares · 0.8% of their software · price +$99.9M$1.0B+$34.2M
• FortinetFTNT14,427,751 shares · 0.7% of their software · price +$141M$983M+$11.0M
• VeriskVRSK3,976,507 shares · 0.7% of their software · price −$12.4M$937M+$30.8M
• Fair IsaacFICO624,870 shares · 0.6% of their software · price +$53.5M$780M+$21.2M
• WorkdayWDAY2,688,225 shares · 0.6% of their software · price −$8.9M$732M+$33.7M
• Block, Inc.XYZ8,324,132 shares · 0.5% of their software · price +$60.2M$703M+$26.3M
• The Trade DeskTTD8,020,401 shares · 0.5% of their software · price +$124M$701M+$13.0M
• PalantirPLTR29,463,428 shares · 0.5% of their software · price +$172M$677M+$22.1M
• SnowflakeSNOW3,882,698 shares · 0.5% of their software · price −$145M$626M+$27.4M
• DatadogDDOG4,753,717 shares · 0.4% of their software · price +$10.6M$587M+$24.3M
• BroadridgeBR2,864,585 shares · 0.4% of their software · price −$2.5M$585M+$52.3M
• VeevaVEEV2,524,444 shares · 0.4% of their software · price +$98.9M$584M+$11.7M
• Strategy IncMSTR333,107 shares · 0.4% of their software · price +$357M$568M+$39.0M
• PTCPTC2,885,442 shares · 0.4% of their software · price +$40.3M$544M+$20.3M
• NetApp, Inc.NTAP5,024,380 shares · 0.4% of their software · price +$84.5M$526M+$9.7M
• Corpay, Inc.CPAY1,642,580 shares · 0.4% of their software · price +$42.6M$505MNew · +$464M
• HubSpotHUBS760,492 shares · 0.4% of their software · price +$35.0M$476M+$17.7M
• VeriSign, Inc.VRSN2,459,317 shares · 0.4% of their software · price −$40.5M$466M+$15.3M
• Tyler TechnologiesTYL1,037,935 shares · 0.3% of their software · price +$7.2M$440M+$16.8M
• FactSetFDS969,561 shares · 0.3% of their software · price −$22.0M$440M+$27.9M
• CloudflareNET4,509,955 shares · 0.3% of their software · price +$61.2M$436M+$16.9M
• AkamaiAKAM3,865,822 shares · 0.3% of their software · price −$37.1M$420M+$16.8M
• MongoDBMDB1,148,766 shares · 0.3% of their software · price −$57.7M$411M+$22.4M
• AtlassianTEAM1,997,638 shares · 0.3% of their software · price −$85.4M$389M+$23.0M
• TrimbleTRMB5,843,889 shares · 0.3% of their software · price +$65.2M$375M+$9.5M
• ShopifySHOP4,686,881 shares · 0.3% of their software · price −$3.4M$361M+$19.9M
• Manhattan AssociatesMANH1,340,025 shares · 0.3% of their software · price +$46.8M$335M+$13.0M
• Gen DigitalGEN13,818,980 shares · 0.2% of their software · price −$5.8M$309M+$11.8M
• ZscalerZS1,492,875 shares · 0.2% of their software · price −$43.2M$287M+$14.4M
• ZoomZM4,320,570 shares · 0.2% of their software · price −$28.3M$282M+$20.9M
• F5, Inc.FFIV1,432,020 shares · 0.2% of their software · price +$15.2M$271M+$7.1M
• GoDaddyGDDY2,218,501 shares · 0.2% of their software · price +$27.8M$263M+$7.6M
• OktaOKTA2,472,583 shares · 0.2% of their software · price +$34.8M$258M+$8.9M
• NutanixNTNX3,996,180 shares · 0.2% of their software · price +$56.1M$247M+$6.7M
• PaycomPAYC1,208,148 shares · 0.2% of their software · price −$9.3M$240MFlat
• SS&CSSNC3,515,545 shares · 0.2% of their software · price +$11.5M$226M+$9.4M
• AppLovinAPP3,161,357 shares · 0.2% of their software · price +$92.8M$219M+$24.7M
• Bentley SystemsBSY3,869,514 shares · 0.2% of their software$202M+$10.2M
• DocuSignDOCU3,297,981 shares · 0.1% of their software$196M+$8.1M
• QualysQLYS1,143,811 shares · 0.1% of their software · price −$33.6M$191M+$21.3M
• DynatraceDT4,066,376 shares · 0.1% of their software · price −$33.5M$188M+$15.2M
• Check PointCHKP1,103,593 shares · 0.1% of their software · price +$12.4M$181M+$6.4M
• WEX Inc.WEX699,367 shares · 0.1% of their software · price +$30.1M$166M+$5.9M
• TwilioTWLO2,713,120 shares · 0.1% of their software · price −$39.9M$166M+$7.8M
• DuolingoDUOL742,246 shares · 0.1% of their software · price −$4.7M$164M+$5.8M
• SPS CommerceSPSC879,243 shares · 0.1% of their software · price −$7.9M$163M+$6.7M
• PaylocityPCTY932,358 shares · 0.1% of their software · price +$6.5M$160M+$6.6M
• GuidewireGWRE1,269,555 shares · 0.1% of their software · price +$9.7M$148M+$5.2M
• ToastTOST5,869,523 shares · 0.1% of their software · price +$39.1M$146M+$4.9M
• UiPathPATH6,365,829 shares · 0.1% of their software · price −$13.8M$144M+$6.6M
• MorningstarMORN459,385 shares · 0.1% of their software · price +$10.2M$142M+$5.8M
• TenableTENB2,622,799 shares · 0.1% of their software · price +$8.8M$130M+$4.9M
• ElasticESTC1,285,797 shares · 0.1% of their software · price −$16.0M$129M+$7.1M
• CommvaultCVLT1,211,658 shares · 0.1% of their software · price +$26.1M$123M+$11.1M
• Amdocs LimitedDOX1,339,309 shares · 0.1% of their software · price +$3.3M$121M+$12.2M
• VaronisVRNS2,451,607 shares · 0.1% of their software · price +$4.6M$116M+$3.4M
• AppFolioAPPF459,923 shares · 0.1% of their software · price +$33.8M$113M+$4.7M
• Lyft, Inc.LYFT5,784,425 shares · 0.1% of their software · price +$25.2M$112M+$3.1M
• ProcorePCOR1,348,442 shares · 0.1% of their software · price +$17.5M$111M+$3.7M
• DropboxDBX4,503,957 shares · 0.1% of their software · price −$23.3M$109M+$6.1M
• BILLBILL1,532,534 shares · 0.1% of their software · price −$19.7M$105M+$3.5M
• UnityU3,880,390 shares · 0.1% of their software · price −$55.1M$103M+$5.7M
• WorkivaWK1,050,942 shares · 0.1% of their software · price −$17.6M$89.1M+$2.9M
• SentinelOneS3,814,308 shares · 0.1% of their software · price −$15.8M$88.9M+$6.5M
• BoxBOX3,122,416 shares · 0.1% of their software · price +$8.5M$88.4M+$2.6M
• GitLabGTLB1,510,385 shares · 0.1% of their software · price −$7.0M$88.1M+$6.7M
• ZoomInfoZI5,293,325 shares · 0.1% of their software$84.9M—
• Alight, Inc.ALIT8,576,180 shares · 0.1% of their software · price +$11.3M$84.5M+$2.1M
• Euronet Worldwide, Inc.EEFT749,789 shares · 0.1% of their software · price +$6.3M$82.4MFlat
• ACI WorldwideACIW2,457,784 shares · 0.1% of their software · price +$6.4M$81.6M+$2.2M
• Alarm.com Holdings, Inc.ALRM1,104,585 shares · 0.1% of their software · price +$8.7M$80.1M+$2.3M
• BlackLineBL1,219,785 shares · 0.1% of their software · price +$2.6M$78.8M+$2.3M
• DoubleVerifyDV2,194,085 shares · 0.1% of their software · price −$3.6M$77.2M+$3.9M
• Five9FIVN1,211,663 shares · 0.1% of their software · price −$20.1M$75.3M+$4.6M
• BlackbaudBLKB1,002,142 shares · 0.1% of their software · price −$12.6M$74.3M+$2.2M
• SamsaraIOT1,862,086 shares · 0.1% of their software · price +$8.2M$70.2M+$6.3M
• FreshworksFRSH3,750,350 shares · 0.1% of their software · price −$19.8M$68.3M+$3.1M
• Rapid7RPD1,372,288 shares · 0.1% of their software · price −$11.1M$67.3M+$2.4M
• Q2QTWO1,250,452 shares · 0.0% of their software · price +$11.4M$65.7M+$1.7M
• Sprout SocialSPT1,097,608 shares · 0.0% of their software · price −$1.9M$65.5M+$2.6M
• Remitly Global, Inc.RELY3,099,404 shares · 0.0% of their software · price +$4.1M$64.3M+$2.5M
• TeradataTDC1,618,727 shares · 0.0% of their software · price −$7.8M$62.6M+$2.9M
• EVERTEC, Inc.EVTC1,557,725 shares · 0.0% of their software · price −$1.6M$62.2M+$2.8M
• InterDigital, Inc.IDCC580,957 shares · 0.0% of their software · price −$1.2M$61.9M−$4.1M
• CCC Intelligent Solutions Holdings Inc.CCC5,127,155 shares · 0.0% of their software · price +$2.9M$61.3M+$13.2M
• FlywireFLYW2,455,439 shares · 0.0% of their software · price +$4.1M$60.9M+$2.2M
• StoneCo Ltd.STNE3,663,220 shares · 0.0% of their software · price −$5.2M$60.9M+$2.2M
• WixWIX441,756 shares · 0.0% of their software · price +$6.4M$60.5M+$2.0M
• DoximityDOCS2,209,045 shares · 0.0% of their software · price −$2.5M$59.5M+$3.4M
• Shift4 Payments, Inc.FOUR892,968 shares · 0.0% of their software · price −$7.4M$59.0M+$2.7M
• monday.comMNDY246,934 shares · 0.0% of their software · price +$9.4M$55.6M+$4.6M
• Grab Holdings LimitedGRAB17,633,311 shares · 0.0% of their software · price −$4.1M$54.8M+$2.1M
• C3.aiAI1,955,164 shares · 0.0% of their software · price −$3.2M$52.9M+$2.6M
• ProgressPRGS991,999 shares · 0.0% of their software · price −$982K$52.9M+$2.2M
• BrazeBRZE1,187,721 shares · 0.0% of their software · price −$10.5M$52.6M+$3.4M
• OpenTextOTEX1,303,456 shares · 0.0% of their software · price −$4.2M$50.9M+$2.0M
• LiveRamp Holdings, Inc.RAMP1,441,440 shares · 0.0% of their software · price −$4.9M$49.7M+$1.3M
• PegasystemsPEGA750,128 shares · 0.0% of their software · price +$11.8M$48.5M+$1.2M
• ePlus inc.PLUS614,674 shares · 0.0% of their software · price −$799K$48.3M+$1.3M
• DigitalOceanDOCN1,234,052 shares · 0.0% of their software · price +$1.8M$47.1M+$538K
• RingCentralRNG1,335,648 shares · 0.0% of their software · price +$1.1M$46.4M+$1.4M
• PagerDutyPD1,974,127 shares · 0.0% of their software · price −$928K$44.8M+$1.1M
• Calix, Inc.CALX1,271,089 shares · 0.0% of their software · price −$13.4M$42.2MFlat
• nCinoNCNO1,095,372 shares · 0.0% of their software · price +$4.1M$41.0M+$1.8M
• Upbound Group, Inc.UPBD1,135,740 shares · 0.0% of their software · price +$1.4M$40.0M+$622K
• Clear Secure, Inc.YOU1,821,989 shares · 0.0% of their software · price +$1.1M$38.8M+$1.4M
• Agilysys, Inc.AGYS458,621 shares · 0.0% of their software$38.6M+$1.3M
• NetScout Systems, Inc.NTCT1,736,851 shares · 0.0% of their software$37.9M+$1.2M
• AppianAPPN938,539 shares · 0.0% of their software · price +$2.1M$37.5M+$1.1M
• DescartesDSGX406,742 shares · 0.0% of their software · price +$3.0M$37.4M+$1.3M
• CourseraCOUR2,582,144 shares · 0.0% of their software · price −$13.8M$36.2M+$2.1M
• FastlyFSLY2,717,651 shares · 0.0% of their software · price −$13.1M$35.3M+$2.7M
• Zeta GlobalZETA3,173,054 shares · 0.0% of their software · price +$6.7M$34.7M+$1.2M
• SchrödingerSDGR1,239,135 shares · 0.0% of their software · price −$10.9M$33.5M+$1.3M
• CertaraCERT1,869,034 shares · 0.0% of their software · price +$542K$33.4M+$1.2M
• Donnelley Financial Solutions, Inc.DFIN535,653 shares · 0.0% of their software$33.2M+$890K
• PagSeguro Digital Ltd.PAGS2,243,405 shares · 0.0% of their software · price +$4.1M$32.0M+$702K
• Intapp, Inc.INTA918,458 shares · 0.0% of their software · price −$3.4M$31.5M+$9.1M
• MagniteMGNI2,928,084 shares · 0.0% of their software · price +$4.1M$31.5M+$911K
• Global-EGLBE846,615 shares · 0.0% of their software · price −$2.8M$30.7M+$3.5M
• Payoneer Global Inc.PAYO6,277,153 shares · 0.0% of their software · price −$2.2M$30.5M+$1.5M
• SprinklrCXM2,426,078 shares · 0.0% of their software · price +$558K$29.8M+$2.4M
• PhreesiaPHR1,157,104 shares · 0.0% of their software · price +$903K$27.7M+$884K
• PAR Technology CorporationPAR605,904 shares · 0.0% of their software · price +$1.1M$27.5M+$1.0M
• AsanaASAN1,773,113 shares · 0.0% of their software · price −$6.2M$27.5M+$1.6M
• Clearwater AnalyticsCWAN1,523,921 shares · 0.0% of their software$27.0M—
• Adeia Inc.ADEA2,411,700 shares · 0.0% of their software · price −$3.5M$26.3M+$597K
• PDF Solutions, Inc.PDFS691,092 shares · 0.0% of their software · price +$1.1M$23.3M+$521K
• SoundHound AI, Inc.SOUN3,948,772 shares · 0.0% of their software · price +$14.9M$23.3M+$516K
• AlkamiALKT931,248 shares · 0.0% of their software$22.9M+$781K
• PubMaticPUBM946,412 shares · 0.0% of their software · price +$7.0M$22.5MFlat
• AvePointAVPT2,820,404 shares · 0.0% of their software · price −$818K$22.3M+$552K
• A10 Networks, Inc.ATEN1,517,187 shares · 0.0% of their software · price +$789K$20.8MFlat
• NCR Atleos CorporationNATL1,028,033 shares · 0.0% of their software · price −$4.7M$20.3M+$840K
• Repay Holdings CorporationRPAY1,798,479 shares · 0.0% of their software · price +$4.4M$19.8MFlat
• Joint Stock Company Kaspi.kzKSPI153,500 shares · 0.0% of their software$19.7MNew · +$19.7M
• N-ableNABL1,499,325 shares · 0.0% of their software$19.6MFlat
• Sabre CorporationSABR8,038,151 shares · 0.0% of their software · price −$15.9M$19.5M+$687K
• International Money Express, Inc.IMXI817,884 shares · 0.0% of their software · price +$605K$18.7MFlat
• NICENICE70,063 shares · 0.0% of their software · price +$4.3M$18.3MFlat
• AmplitudeAMPL1,612,833 shares · 0.0% of their software · price −$3.0M$17.6M+$816K
• VertexVERX540,932 shares · 0.0% of their software · price +$2.6M$17.2M+$597K
• Thryv Holdings, Inc.THRY772,140 shares · 0.0% of their software · price +$1.5M$17.2M+$748K
• Simulations PlusSLP405,979 shares · 0.0% of their software · price −$1.5M$16.7M+$792K
• Cerence Inc.CRNC926,363 shares · 0.0% of their software · price −$3.6M$14.6M+$738K
• Mitek Systems, Inc.MITK1,007,314 shares · 0.0% of their software · price +$1.1M$14.2MFlat
• YextYEXT2,285,720 shares · 0.0% of their software$13.8MFlat
• Diebold Nixdorf, IncorporatedDBD370,170 shares · 0.0% of their software · price +$2.0M$12.8MFlat
• i3 Verticals, Inc.IIIV506,870 shares · 0.0% of their software · price +$872K$11.6MFlat
• Xperi Inc.XPER948,395 shares · 0.0% of their software · price +$986K$11.4MFlat
• SmartRent, Inc.SMRT4,039,202 shares · 0.0% of their software · price −$2.1M$10.8MFlat
• Commerce.com, Inc.CMRC1,490,537 shares · 0.0% of their software · price −$4.2M$10.3MFlat
• Health CatalystHCAT1,319,172 shares · 0.0% of their software · price −$2.3M$9.9M+$542K
• OneSpan Inc.OSPN839,320 shares · 0.0% of their software · price +$764K$9.8MFlat
• Daily Journal CorporationDJCO26,603 shares · 0.0% of their software · price +$553K$9.6MFlat
• Definitive HealthcareDH1,167,092 shares · 0.0% of their software · price −$2.2M$9.4M+$761K
• Bandwidth Inc.BAND510,125 shares · 0.0% of their software · price +$1.9M$9.3MFlat
• SemrushSEMR670,412 shares · 0.0% of their software$8.9M—
• NextNav Inc.NN1,199,069 shares · 0.0% of their software · price +$2.6M$7.9MFlat
• 8x8EGHT2,718,629 shares · 0.0% of their software$7.3M—
• Ribbon Communications Inc.RBBN2,040,793 shares · 0.0% of their software · price +$612K$6.5MFlat
• Consensus Cloud Solutions, Inc.CCSI410,117 shares · 0.0% of their software · price −$4.2M$6.5MFlat
• Grindr Inc.GRND635,305 shares · 0.0% of their software · price +$858K$6.4MFlat
• DomoDOMO710,473 shares · 0.0% of their software$6.3M—
• EverCommerceEVCM650,676 shares · 0.0% of their software · price −$1.0M$6.1MFlat
• KlaviyoKVYO236,745 shares · 0.0% of their software · price −$545K$6.0MFlat
• Paysafe LimitedPSFE365,060 shares · 0.0% of their software · price +$1.1M$5.8MFlat
• Blend Labs, Inc.BLND1,765,386 shares · 0.0% of their software · price +$1.2M$5.7MFlat
• JFrogFROG128,826 shares · 0.0% of their software · price +$1.2M$5.7MFlat
• Digital TurbineAPPS2,145,622 shares · 0.0% of their software · price −$9.1M$5.6MFlat
• PowerFleet, Inc.AIOT985,647 shares · 0.0% of their software · price +$1.9M$5.3M+$2.2M
• Immersion CorporationIMMR688,877 shares · 0.0% of their software$5.2MFlat
• Red Violet, Inc.RDVT246,277 shares · 0.0% of their software$4.8MFlat
• PaymentusPAY189,224 shares · 0.0% of their software · price +$923K$4.3MFlat
• Ooma, Inc.OOMA504,269 shares · 0.0% of their software · price −$1.1M$4.3MFlat
• CS Disco, Inc.LAW528,077 shares · 0.0% of their software$4.3MFlat
• Nerdy Inc.NRDY1,436,425 shares · 0.0% of their software · price −$747K$4.2MFlat
• Tucows Inc.TCX219,509 shares · 0.0% of their software · price −$1.9M$4.1MFlat
• Asure Software, Inc.ASUR505,462 shares · 0.0% of their software · price −$880K$3.9MFlat
• Rimini Street, Inc.RMNI1,192,033 shares · 0.0% of their software$3.9MFlat
• BackblazeBLZE355,276 shares · 0.0% of their software · price +$938K$3.6MFlat
• Viant Technology Inc.DSP325,661 shares · 0.0% of their software · price +$1.2M$3.5MFlat
• SoundThinking, Inc.SSTI213,829 shares · 0.0% of their software · price −$2.1M$3.4MFlat
• Veritone, Inc.VERI640,766 shares · 0.0% of their software · price +$2.2M$3.4MFlat
• eGain CorporationEGAN465,348 shares · 0.0% of their software · price −$875K$3.0MFlat
• Telos CorporationTLS647,563 shares · 0.0% of their software$2.7MFlat
• Dave Inc.DAVE68,953 shares · 0.0% of their software · price +$2.0M$2.6MFlat
• DLocal LimitedDLO171,259 shares · 0.0% of their software · price −$512K$2.5MFlat
• Rackspace Technology, Inc.RXT1,552,893 shares · 0.0% of their software · price −$652K$2.5MFlat
• Core Scientific, Inc.CORZ680,159 shares · 0.0% of their software$2.4MNew · +$2.4M
• Paysign, Inc.PAYS657,081 shares · 0.0% of their software · price +$565K$2.4MFlat
• Bitdeer Technologies GroupBTDR322,781 shares · 0.0% of their software · price −$917K$2.3M+$2.8M
• Kaltura, Inc.KLTR1,665,835 shares · 0.0% of their software · price −$1,000K$2.2MFlat
• DHI Group, Inc.DHX853,084 shares · 0.0% of their software$2.2MFlat
• Sportradar Group AGSRAD185,111 shares · 0.0% of their software$2.2MFlat
• Expensify, Inc.EXFY1,086,335 shares · 0.0% of their software · price −$684K$2.0MFlat
• ReposiTrak, Inc.TRAK125,300 shares · 0.0% of their software · price +$732K$2.0MFlat
• Rekor Systems, Inc.REKR788,787 shares · 0.0% of their software · price −$820K$1.8MFlat
• Aeva Technologies, Inc.AEVA444,305 shares · 0.0% of their software · price +$1.4M$1.7MNew · Flat
• Cellebrite DI Ltd.CLBT154,753 shares · 0.0% of their software$1.7MFlat
• Radware Ltd.RDWR78,044 shares · 0.0% of their software$1.5MFlat
• DoceboDCBO26,174 shares · 0.0% of their software$1.3MFlat
• Cognyte Software Ltd.CGNT153,113 shares · 0.0% of their software$1.3MFlat
• VirTra, Inc.VTSI113,375 shares · 0.0% of their software$1.2MFlat
• Airship AI Holdings, Inc.AISP157,333 shares · 0.0% of their software · price +$769K$1.0MFlat
• Priority Technology Holdings, Inc.PRTH313,759 shares · 0.0% of their software$1.0MFlat
• BlackBerry LimitedBB311,321 shares · 0.0% of their software$856KFlat
• LightspeedLSPD59,128 shares · 0.0% of their software$836KFlat
• Full Truck Alliance Co. Ltd.YMM109,199 shares · 0.0% of their software$794KFlat
• comScore, Inc.SCOR51,489 shares · 0.0% of their software$793KFlat
• Nayax Ltd.NYAX27,224 shares · 0.0% of their software$717KFlat
• AudioEye, Inc.AEYE70,095 shares · 0.0% of their software$702KFlat
• Phunware, Inc.PHUN77,464 shares · 0.0% of their software · price +$688K$694KNew · Flat
• Pagaya Technologies Ltd.PGY57,840 shares · 0.0% of their software · price +$504K$584KNew · Flat
• GigaCloud Technology Inc.GCT20,832 shares · 0.0% of their software$557KFlat
• Intellicheck, Inc.IDN157,715 shares · 0.0% of their software$549KFlat
• Research Solutions, Inc.RSSS162,238 shares · 0.0% of their software$513KFlat
• authID Inc.AUID64,575 shares · 0.0% of their software$493KFlat
• Karooooo Ltd.KARO19,093 shares · 0.0% of their software$478KFlat
• Kingsoft Cloud Holdings LimitedKC140,556 shares · 0.0% of their software$427KFlat
• Katapult Holdings, Inc.KPLT35,245 shares · 0.0% of their software$411KFlat
• Riskified Ltd.RSKD71,907 shares · 0.0% of their software$389KFlat
• Endava plcDAVA8,684 shares · 0.0% of their software$342KFlat
• Duos Technologies Group, Inc.DUOT63,364 shares · 0.0% of their software$275KFlat
• Usio, Inc.USIO161,480 shares · 0.0% of their software$275KFlat
• Palladyne AI Corp.PDYN130,894 shares · 0.0% of their software$237KFlat
• Creative Realities, Inc.CREX62,149 shares · 0.0% of their software$234KFlat
• NetSol Technologies, Inc.NTWK78,741 shares · 0.0% of their software$218KFlat
• Tuya Inc.TUYA119,644 shares · 0.0% of their software$209KFlat
• VirnetX Holding CorporationVHC27,066 shares · 0.0% of their software$172KFlat
• Intellinetics, Inc.INLX18,423 shares · 0.0% of their software$163KFlat
• Agora, Inc.API52,617 shares · 0.0% of their software$132KFlat
• Lesaka Technologies, Inc.LSAK31,755 shares · 0.0% of their software$119KFlat
• Materialise NVMTLS17,527 shares · 0.0% of their software$93KFlat
• Bridgeline Digital, Inc.BLIN62,513 shares · 0.0% of their software$73KFlat
• CISO Global Inc.CISO41,199 shares · 0.0% of their software$50KNew · Flat
• Allot Ltd.ALLT21,262 shares · 0.0% of their software$48KFlat
• AEye, Inc.LIDR38,128 shares · 0.0% of their software$48KFlat
• Intrusion Inc.INTZ15,108 shares · 0.0% of their software$45KNew · Flat
• Rocket One Inc.RKTO25,563 shares · 0.0% of their software$39KFlat
• AI Financial CorporationAIFC14,617 shares · 0.0% of their software$38KFlat
• Xunlei LimitedXNET24,768 shares · 0.0% of their software$37KFlat
• Freightos LimitedCRGO13,290 shares · 0.0% of their software$33KFlat
• Amesite Inc.AMST11,193 shares · 0.0% of their software$24KNew · Flat
• HeartCore Enterprises, Inc.HTCR12,158 shares · 0.0% of their software$12KFlat