Passive · Boston, MA
Geode
Q2 2024 · compared with Q1 2024
Filed as Geode Capital Management, LLC
- Software
- $139B
- Weight of 13F
- 12.2%
- Names
- 268
- Net bought
- +$4.3B
Filed 9 August 2024 · SEC filing.
4,580 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT161,760,164 shares · 51.7% of their software · price +$4.2B$72.1B+$1.8B
- AdobeADBE10,381,108 shares · 4.1% of their software · price +$529M$5.8B+$98.4M
- SalesforceCRM19,522,817 shares · 3.6% of their software · price −$861M$5.0B+$154M
- OracleORCL34,309,642 shares · 3.5% of their software · price +$535M$4.8B+$132M
- IntuitINTU5,898,250 shares · 2.8% of their software · price +$42.5M$3.9B+$92.3M
- ServiceNowNOW4,133,523 shares · 2.3% of their software · price +$100M$3.2B+$74.7M
- Uber Technologies, Inc.UBER41,606,707 shares · 2.2% of their software · price −$179M$3.0B+$124M
- Palo Alto NetworksPANW7,436,068 shares · 1.8% of their software · price +$408M$2.5B+$120M
- Automatic Data Processing, Inc.ADP10,231,562 shares · 1.7% of their software · price −$113M$2.4B+$64.7M
- CadenceCDNS6,294,576 shares · 1.4% of their software · price −$22.2M$1.9B+$46.2M
- SynopsysSNPS3,220,068 shares · 1.4% of their software · price +$75.9M$1.9B+$42.6M
- CrowdStrikeCRWD4,795,467 shares · 1.3% of their software · price +$300M$1.8B+$382M
- Fiserv, Inc.FISV11,678,473 shares · 1.2% of their software · price −$126M$1.7BFlat
- Roper Technologies, Inc.ROP2,395,895 shares · 1.0% of their software · price +$6.8M$1.3B+$33.4M
- AutodeskADSK4,936,125 shares · 0.9% of their software · price −$64.0M$1.2B+$41.4M
- Paychex, Inc.PAYX9,223,135 shares · 0.8% of their software · price −$39.1M$1.1B+$26.1M
- VeriskVRSK4,030,884 shares · 0.8% of their software · price +$136M$1.1B+$12.8M
- Fair IsaacFICO638,869 shares · 0.7% of their software · price +$153M$950M+$17.5M
- FortinetFTNT14,528,320 shares · 0.6% of their software · price −$117M$874MFlat
- CoStarCSGP11,072,579 shares · 0.6% of their software · price −$249M$819M+$22.3M
- The Trade DeskTTD8,229,561 shares · 0.6% of their software · price +$84.4M$803M+$18.3M
- PalantirPLTR31,348,673 shares · 0.6% of their software · price +$72.7M$793M+$43.4M
- NetApp, Inc.NTAP5,532,349 shares · 0.5% of their software · price +$132M$711M+$53.3M
- DatadogDDOG5,060,100 shares · 0.5% of their software · price +$30.8M$655M+$37.9M
- WorkdayWDAY2,788,546 shares · 0.4% of their software · price −$137M$622M+$27.4M
- BroadridgeBR2,984,666 shares · 0.4% of their software · price −$23.5M$587M+$24.6M
- Block, Inc.XYZ8,557,073 shares · 0.4% of their software · price −$172M$551M+$19.7M
- Tyler TechnologiesTYL1,084,624 shares · 0.4% of their software · price +$84.4M$544M+$19.8M
- SnowflakeSNOW4,013,483 shares · 0.4% of their software · price −$106M$541M+$21.1M
- PTCPTC2,924,252 shares · 0.4% of their software · price −$21.3M$530M+$7.3M
- VeevaVEEV2,615,429 shares · 0.3% of their software · price −$127M$478M+$21.1M
- HubSpotHUBS800,509 shares · 0.3% of their software · price −$29.4M$471M+$25.1M
- GoDaddyGDDY3,339,072 shares · 0.3% of their software · price +$70.2M$465M+$133M
- VeriSign, Inc.VRSN2,491,306 shares · 0.3% of their software · price −$29.2M$443M+$6.1M
- Corpay, Inc.CPAY1,654,624 shares · 0.3% of their software · price −$69.7M$440MFlat
- FactSetFDS993,548 shares · 0.3% of their software · price −$45.8M$405M+$10.9M
- CloudflareNET4,712,748 shares · 0.3% of their software · price −$66.0M$390M+$19.6M
- AtlassianTEAM2,092,003 shares · 0.3% of their software · price −$38.1M$369M+$18.4M
- AkamaiAKAM3,994,263 shares · 0.3% of their software · price −$74.6M$359M+$14.0M
- Manhattan AssociatesMANH1,431,946 shares · 0.3% of their software · price −$5.1M$353M+$23.0M
- Gen DigitalGEN14,019,160 shares · 0.3% of their software · price +$36.2M$349M+$4.5M
- Strategy IncMSTR253,638 shares · 0.3% of their software · price −$83.0M$349M−$135M
- TrimbleTRMB5,859,023 shares · 0.2% of their software · price −$49.5M$327MFlat
- ShopifySHOP4,916,526 shares · 0.2% of their software · price −$54.7M$325M+$17.7M
- ZscalerZS1,565,447 shares · 0.2% of their software · price −$689K$301M+$14.0M
- MongoDBMDB1,195,222 shares · 0.2% of their software · price −$130M$298M+$16.7M
- AppLovinAPP3,496,894 shares · 0.2% of their software · price +$49.0M$291M+$23.2M
- ZoomZM4,410,917 shares · 0.2% of their software · price −$27.3M$261M+$5.9M
- F5, Inc.FFIV1,456,915 shares · 0.2% of their software · price −$25.3M$250M+$4.7M
- OktaOKTA2,574,668 shares · 0.2% of their software · price −$28.3M$241M+$10.7M
- NutanixNTNX4,125,035 shares · 0.2% of their software · price −$20.1M$235M+$8.0M
- SS&CSSNC3,556,723 shares · 0.2% of their software · price −$6.0M$222M+$2.7M
- PaycomPAYC1,381,516 shares · 0.1% of their software · price −$77.3M$197M+$34.5M
- DynatraceDT4,243,294 shares · 0.1% of their software · price −$7.2M$189M+$8.2M
- Check PointCHKP1,129,793 shares · 0.1% of their software · price +$1.1M$186M+$4.3M
- Bentley SystemsBSY3,758,781 shares · 0.1% of their software · price −$10.8M$185M−$5.8M
- DocuSignDOCU3,429,630 shares · 0.1% of their software · price −$20.7M$183M+$7.8M
- GuidewireGWRE1,323,851 shares · 0.1% of their software · price +$28.0M$183M+$6.3M
- QualysQLYS1,226,524 shares · 0.1% of their software · price −$29.8M$175M+$13.8M
- SPS CommerceSPSC923,147 shares · 0.1% of their software · price +$3.0M$174M+$8.1M
- ToastTOST6,710,722 shares · 0.1% of their software · price +$5.7M$173M+$21.0M
- CommvaultCVLT1,269,363 shares · 0.1% of their software · price +$25.6M$154M+$5.9M
- ElasticESTC1,343,981 shares · 0.1% of their software · price +$18.4M$153M+$5.8M
- TwilioTWLO2,690,582 shares · 0.1% of their software · price −$11.7M$153MFlat
- MorningstarMORN486,974 shares · 0.1% of their software · price −$6.1M$145M+$8.5M
- DuolingoDUOL656,319 shares · 0.1% of their software · price −$7.8M$137M−$19.0M
- PaylocityPCTY1,012,216 shares · 0.1% of their software · price −$40.5M$133M+$13.7M
- VaronisVRNS2,586,412 shares · 0.1% of their software · price +$2.1M$124M+$6.4M
- WEX Inc.WEX698,800 shares · 0.1% of their software · price −$42.2M$124MFlat
- TenableTENB2,761,182 shares · 0.1% of their software · price −$16.2M$120M+$6.8M
- Amdocs LimitedDOX1,474,890 shares · 0.1% of their software · price −$16.9M$117M+$12.3M
- ProcorePCOR1,547,663 shares · 0.1% of their software · price −$24.5M$103M+$16.4M
- ACI WorldwideACIW2,471,067 shares · 0.1% of their software · price +$15.8M$97.8MFlat
- DropboxDBX4,340,378 shares · 0.1% of their software · price −$7.9M$97.6M−$4.0M
- GitLabGTLB1,894,019 shares · 0.1% of their software · price −$16.3M$94.2M+$22.4M
- AppFolioAPPF380,289 shares · 0.1% of their software · price −$825K$93.0M−$19.6M
- SentinelOneS4,129,652 shares · 0.1% of their software · price −$9.3M$87.0M+$7.4M
- UiPathPATH6,818,566 shares · 0.1% of their software · price −$68.1M$86.3M+$10.3M
- Lyft, Inc.LYFT6,084,676 shares · 0.1% of their software · price −$31.9M$85.8M+$5.8M
- BoxBOX3,236,795 shares · 0.1% of their software · price −$6.1M$85.6M+$3.2M
- BILLBILL1,557,215 shares · 0.1% of their software · price −$25.1M$82.0M+$1.7M
- WorkivaWK1,109,797 shares · 0.1% of their software · price −$13.1M$81.0M+$5.0M
- Q2QTWO1,333,636 shares · 0.1% of their software · price +$10.4M$80.5M+$4.4M
- Euronet Worldwide, Inc.EEFT757,607 shares · 0.1% of their software · price −$4.9M$78.4M+$859K
- BlackbaudBLKB1,000,716 shares · 0.1% of their software · price +$2.0M$76.2MFlat
- monday.comMNDY317,809 shares · 0.1% of their software · price +$4.7M$76.2M+$16.0M
- Alight, Inc.ALIT9,990,498 shares · 0.1% of their software · price −$24.7M$73.7M+$13.9M
- Shift4 Payments, Inc.FOUR1,004,759 shares · 0.1% of their software · price +$7.3M$73.7M+$7.4M
- Alarm.com Holdings, Inc.ALRM1,149,924 shares · 0.1% of their software · price −$10.3M$73.1M+$3.3M
- WixWIX447,562 shares · 0.1% of their software · price +$9.7M$70.9M+$798K
- Grab Holdings LimitedGRAB20,074,720 shares · 0.1% of their software · price +$8.2M$70.4M+$7.7M
- SamsaraIOT2,082,516 shares · 0.1% of their software · price −$8.5M$70.0M+$8.3M
- UnityU4,271,655 shares · 0.0% of their software · price −$44.6M$69.3M+$10.4M
- InterDigital, Inc.IDCC588,779 shares · 0.0% of their software · price +$5.9M$68.6M+$833K
- CCC Intelligent Solutions Holdings Inc.CCC6,164,570 shares · 0.0% of their software · price −$5.2M$68.5M+$12.4M
- ZoomInfoZI5,347,567 shares · 0.0% of their software$68.3M—
- DoximityDOCS2,384,419 shares · 0.0% of their software · price +$2.5M$66.7M+$4.7M
- Zeta GlobalZETA3,592,487 shares · 0.0% of their software · price +$24.1M$63.4M+$4.6M
- Rapid7RPD1,446,720 shares · 0.0% of their software · price −$8.4M$62.6M+$3.7M
- BlackLineBL1,278,519 shares · 0.0% of their software · price −$20.6M$62.0M+$3.8M
- Clearwater AnalyticsCWAN3,324,630 shares · 0.0% of their software$61.6M—
- C3.aiAI2,038,055 shares · 0.0% of their software · price +$3.9M$59.0M+$2.2M
- TeradataTDC1,677,028 shares · 0.0% of their software · price −$6.9M$58.0M+$2.3M
- FreshworksFRSH4,527,870 shares · 0.0% of their software · price −$25.0M$57.5M+$14.2M
- Five9FIVN1,283,815 shares · 0.0% of their software · price −$23.1M$56.6M+$4.5M
- ProgressPRGS1,010,284 shares · 0.0% of their software · price +$960K$54.8M+$975K
- EVERTEC, Inc.EVTC1,627,638 shares · 0.0% of their software · price −$10.8M$54.1M+$2.8M
- Agilysys, Inc.AGYS497,960 shares · 0.0% of their software · price +$9.9M$51.9M+$3.3M
- BrazeBRZE1,267,528 shares · 0.0% of their software · price −$6.9M$49.2M+$3.5M
- PagerDutyPD2,114,167 shares · 0.0% of their software · price +$529K$48.5M+$3.2M
- PegasystemsPEGA793,381 shares · 0.0% of their software · price −$3.3M$48.0M+$2.8M
- DigitalOceanDOCN1,357,697 shares · 0.0% of their software · price −$4.7M$47.2M+$4.7M
- Calix, Inc.CALX1,316,840 shares · 0.0% of their software · price +$3.0M$46.7M+$1.5M
- ePlus inc.PLUS626,383 shares · 0.0% of their software · price −$3.0M$46.2M+$920K
- StoneCo Ltd.STNE3,815,556 shares · 0.0% of their software · price −$17.6M$45.8M+$2.5M
- LiveRamp Holdings, Inc.RAMP1,478,182 shares · 0.0% of their software · price −$5.3M$45.7M+$1.3M
- FlywireFLYW2,782,424 shares · 0.0% of their software · price −$23.4M$45.6M+$8.1M
- VertexVERX1,237,691 shares · 0.0% of their software · price +$5.3M$44.6M+$22.1M
- DoubleVerifyDV2,288,496 shares · 0.0% of their software · price −$35.9M$44.6M+$3.3M
- NCR Atleos CorporationNATL1,571,738 shares · 0.0% of their software · price +$11.4M$42.5M+$10.7M
- DescartesDSGX433,158 shares · 0.0% of their software · price +$2.3M$42.3M+$2.4M
- Clear Secure, Inc.YOU2,205,646 shares · 0.0% of their software · price −$5.6M$41.3M+$8.2M
- Sprout SocialSPT1,153,218 shares · 0.0% of their software · price −$27.7M$41.2M+$3.3M
- Remitly Global, Inc.RELY3,372,198 shares · 0.0% of their software · price −$29.1M$40.9M+$5.7M
- OpenTextOTEX1,336,157 shares · 0.0% of their software · price −$11.7M$40.2M+$1.3M
- Core Scientific, Inc.CORZ4,163,288 shares · 0.0% of their software · price +$24.0M$38.7M+$12.3M
- MagniteMGNI2,904,741 shares · 0.0% of their software · price +$7.4M$38.6MFlat
- RingCentralRNG1,350,512 shares · 0.0% of their software · price −$8.8M$38.1M+$516K
- nCinoNCNO1,203,875 shares · 0.0% of their software · price −$7.1M$37.9M+$4.1M
- Payoneer Global Inc.PAYO6,665,598 shares · 0.0% of their software · price +$4.5M$36.9M+$1.9M
- Upbound Group, Inc.UPBD1,163,453 shares · 0.0% of their software · price −$5.2M$35.7M+$976K
- Intapp, Inc.INTA956,202 shares · 0.0% of their software · price +$2.3M$35.1M+$1.3M
- PAR Technology CorporationPAR737,484 shares · 0.0% of their software · price +$1.3M$34.7M+$6.0M
- Donnelley Financial Solutions, Inc.DFIN572,587 shares · 0.0% of their software · price −$1.4M$34.1M+$2.3M
- NetScout Systems, Inc.NTCT1,848,397 shares · 0.0% of their software · price −$6.6M$33.8M+$2.4M
- Global-EGLBE902,481 shares · 0.0% of their software$32.6M+$2.0M
- AlkamiALKT1,058,593 shares · 0.0% of their software · price +$4.1M$30.2M+$3.1M
- AppianAPPN951,721 shares · 0.0% of their software · price −$8.7M$29.4M+$527K
- Adeia Inc.ADEA2,537,938 shares · 0.0% of their software · price +$673K$28.4M+$1.4M
- AvePointAVPT2,696,392 shares · 0.0% of their software · price +$6.7M$28.1M−$982K
- Diebold Nixdorf, IncorporatedDBD706,372 shares · 0.0% of their software · price +$2.9M$27.2M+$11.6M
- PDF Solutions, Inc.PDFS731,081 shares · 0.0% of their software · price +$2.0M$26.6M+$1.3M
- PagSeguro Digital Ltd.PAGS2,266,706 shares · 0.0% of their software · price −$5.9M$26.5MFlat
- CertaraCERT1,905,327 shares · 0.0% of their software · price −$7.7M$26.4M+$649K
- SoundHound AI, Inc.SOUN6,591,288 shares · 0.0% of their software · price −$12.8M$26.0M+$15.6M
- AsanaASAN1,851,648 shares · 0.0% of their software · price −$2.8M$25.9M+$1.2M
- PhreesiaPHR1,189,863 shares · 0.0% of their software · price −$3.2M$25.2M+$784K
- SchrödingerSDGR1,295,091 shares · 0.0% of their software · price −$9.9M$25.1M+$1.5M
- N-ableNABL1,582,506 shares · 0.0% of their software · price +$3.4M$24.1M+$1.1M
- SprinklrCXM2,492,912 shares · 0.0% of their software · price −$6.6M$24.0M+$820K
- Sabre CorporationSABR8,935,876 shares · 0.0% of their software · price +$2.2M$23.9M+$2.2M
- FastlyFSLY2,968,504 shares · 0.0% of their software · price −$16.6M$21.9M+$3.3M
- A10 Networks, Inc.ATEN1,573,267 shares · 0.0% of their software$21.8M+$768K
- Joint Stock Company Kaspi.kzKSPI166,251 shares · 0.0% of their software$21.4M+$1.6M
- Simulations PlusSLP429,694 shares · 0.0% of their software · price +$3.2M$20.9M+$976K
- Repay Holdings CorporationRPAY1,964,324 shares · 0.0% of their software · price −$864K$20.8M+$1.8M
- CourseraCOUR2,723,903 shares · 0.0% of their software · price −$18.7M$19.5M+$2.0M
- PubMaticPUBM953,930 shares · 0.0% of their software · price −$3.3M$19.4MFlat
- International Money Express, Inc.IMXI846,911 shares · 0.0% of their software · price −$1.7M$17.7M+$663K
- AmplitudeAMPL1,777,475 shares · 0.0% of their software · price −$3.5M$15.8M+$1.8M
- Thryv Holdings, Inc.THRY816,211 shares · 0.0% of their software · price −$3.6M$14.5M+$980K
- KlaviyoKVYO541,739 shares · 0.0% of their software$13.5M+$7.8M
- Commerce.com, Inc.CMRC1,579,114 shares · 0.0% of their software · price +$1.8M$12.7M+$610K
- YextYEXT2,346,562 shares · 0.0% of their software · price −$1.6M$12.6MFlat
- NextNav Inc.NN1,533,053 shares · 0.0% of their software · price +$2.3M$12.4M+$2.2M
- Mitek Systems, Inc.MITK1,086,184 shares · 0.0% of their software · price −$3.2M$12.1M+$1.1M
- NICENICE69,924 shares · 0.0% of their software · price −$6.2M$12.0MFlat
- i3 Verticals, Inc.IIIV534,142 shares · 0.0% of their software$11.8M+$624K
- Ibotta, Inc.IBTA153,650 shares · 0.0% of their software$11.6MNew · +$11.5M
- Daily Journal CorporationDJCO27,750 shares · 0.0% of their software · price +$912K$10.9MFlat
- OneSpan Inc.OSPN843,388 shares · 0.0% of their software · price +$1.0M$10.8MFlat
- Blend Labs, Inc.BLND4,483,897 shares · 0.0% of their software · price −$4.0M$10.6M+$8.8M
- SmartRent, Inc.SMRT4,270,542 shares · 0.0% of their software · price −$1.2M$10.2M+$620K
- SemrushSEMR752,117 shares · 0.0% of their software$10.1M—
- PowerFleet, Inc.AIOT2,110,915 shares · 0.0% of their software · price −$1.6M$9.6M+$6.0M
- Bandwidth Inc.BAND548,835 shares · 0.0% of their software · price −$757K$9.3M+$707K
- GigaCloud Technology Inc.GCT302,602 shares · 0.0% of their software · price +$1.1M$9.2M+$7.5M
- Health CatalystHCAT1,376,140 shares · 0.0% of their software · price −$1.6M$8.8MFlat
- Xperi Inc.XPER1,025,923 shares · 0.0% of their software · price −$3.9M$8.4M+$935K
- Rubrik, Inc.RBRK243,695 shares · 0.0% of their software$7.5MNew · +$7.5M
- EverCommerceEVCM651,642 shares · 0.0% of their software · price +$1.0M$7.2MFlat
- Consensus Cloud Solutions, Inc.CCSI415,824 shares · 0.0% of their software · price +$549K$7.1MFlat
- Pagaya Technologies Ltd.PGY553,924 shares · 0.0% of their software · price +$1.5M$7.1M+$5.0M
- Paysafe LimitedPSFE391,656 shares · 0.0% of their software · price +$740K$6.9MFlat
- Definitive HealthcareDH1,263,498 shares · 0.0% of their software · price −$3.3M$6.9M+$778K
- Ribbon Communications Inc.RBBN2,073,367 shares · 0.0% of their software$6.8MFlat
- Immersion CorporationIMMR717,313 shares · 0.0% of their software · price +$1.4M$6.8MFlat
- Red Violet, Inc.RDVT253,409 shares · 0.0% of their software · price +$1.5M$6.4MFlat
- 8x8EGHT2,745,212 shares · 0.0% of their software$6.1MFlat
- Grindr Inc.GRND478,519 shares · 0.0% of their software · price +$1.0M$5.9M−$1.6M
- DomoDOMO755,262 shares · 0.0% of their software$5.8M—
- Telos CorporationTLS1,352,169 shares · 0.0% of their software$5.4M+$2.9M
- Ooma, Inc.OOMA541,835 shares · 0.0% of their software · price +$759K$5.4MFlat
- BackblazeBLZE842,969 shares · 0.0% of their software · price −$3.4M$5.2M+$5.0M
- Rackspace Technology, Inc.RXT1,685,695 shares · 0.0% of their software · price +$2.4M$5.0MFlat
- JFrogFROG133,459 shares · 0.0% of their software · price −$890K$5.0MFlat
- Dave Inc.DAVE160,593 shares · 0.0% of their software · price −$1.1M$4.9M+$3.4M
- Asure Software, Inc.ASUR555,489 shares · 0.0% of their software$4.7MFlat
- ReposiTrak, Inc.TRAK266,562 shares · 0.0% of their software$4.1M+$2.2M
- PaymentusPAY201,013 shares · 0.0% of their software · price −$754K$3.8MFlat
- Rimini Street, Inc.RMNI1,227,366 shares · 0.0% of their software$3.8MFlat
- Tucows Inc.TCX194,760 shares · 0.0% of their software$3.8MFlat
- CS Disco, Inc.LAW609,376 shares · 0.0% of their software · price −$1.3M$3.6M+$661K
- Digital TurbineAPPS2,153,616 shares · 0.0% of their software · price −$2.1M$3.6MFlat
- Viant Technology Inc.DSP358,536 shares · 0.0% of their software$3.5MFlat
- Bitdeer Technologies GroupBTDR321,596 shares · 0.0% of their software · price +$1.0M$3.3MFlat
- Paysign, Inc.PAYS763,409 shares · 0.0% of their software$3.3MFlat
- WaystarWAY138,108 shares · 0.0% of their software$3.0MNew · +$3.0M
- eGain CorporationEGAN468,091 shares · 0.0% of their software$3.0MFlat
- Cellebrite DI Ltd.CLBT242,297 shares · 0.0% of their software$2.9M+$970K
- AudioEye, Inc.AEYE160,200 shares · 0.0% of their software · price +$1.2M$2.8M+$902K
- Bakkt, Inc.BKKT145,785 shares · 0.0% of their software · price +$2.7M$2.8MNew · Flat
- Cerence Inc.CRNC950,419 shares · 0.0% of their software · price −$12.3M$2.7MFlat
- Rekor Systems, Inc.REKR1,718,473 shares · 0.0% of their software · price −$1.3M$2.7M+$2.1M
- SoundThinking, Inc.SSTI216,332 shares · 0.0% of their software · price −$800K$2.6MFlat
- Nerdy Inc.NRDY1,573,072 shares · 0.0% of their software · price −$2.0M$2.6MFlat
- DLocal LimitedDLO294,348 shares · 0.0% of their software · price −$1.9M$2.4M+$1.8M
- Kaltura, Inc.KLTR1,865,837 shares · 0.0% of their software$2.2MFlat
- Sportradar Group AGSRAD186,563 shares · 0.0% of their software$2.1MFlat
- Priority Technology Holdings, Inc.PRTH374,737 shares · 0.0% of their software · price +$753K$2.0MFlat
- VirTra, Inc.VTSI240,380 shares · 0.0% of their software · price −$623K$1.8M+$1.3M
- DoceboDCBO39,632 shares · 0.0% of their software$1.5M+$659K
- Radware Ltd.RDWR79,208 shares · 0.0% of their software$1.4MFlat
- Aeva Technologies, Inc.AEVA535,829 shares · 0.0% of their software · price −$756K$1.4MFlat
- Silvaco Group, Inc.SVCO66,742 shares · 0.0% of their software$1.2MNew · +$1.2M
- Full Truck Alliance Co. Ltd.YMM114,169 shares · 0.0% of their software$918KFlat
- Veritone, Inc.VERI369,825 shares · 0.0% of their software · price −$1.1M$836K−$1.4M
- LightspeedLSPD60,291 shares · 0.0% of their software$829KFlat
- DHI Group, Inc.DHX370,877 shares · 0.0% of their software$775K−$1.2M
- Cognyte Software Ltd.CGNT98,780 shares · 0.0% of their software$755KFlat
- comScore, Inc.SCOR51,709 shares · 0.0% of their software$734KFlat
- authID Inc.AUID68,037 shares · 0.0% of their software$706KFlat
- Expensify, Inc.EXFY462,563 shares · 0.0% of their software$689K−$1.1M
- Intellicheck, Inc.IDN194,421 shares · 0.0% of their software$665KFlat
- BlackBerry LimitedBB259,421 shares · 0.0% of their software$652KFlat
- Airship AI Holdings, Inc.AISP178,085 shares · 0.0% of their software · price −$534K$639KFlat
- Katapult Holdings, Inc.KPLT36,408 shares · 0.0% of their software$612KFlat
- Nayax Ltd.NYAX27,356 shares · 0.0% of their software$585KFlat
- Karooooo Ltd.KARO19,093 shares · 0.0% of their software$548KFlat
- Riskified Ltd.RSKD74,903 shares · 0.0% of their software$479KFlat
- Phunware, Inc.PHUN83,260 shares · 0.0% of their software$457KFlat
- Research Solutions, Inc.RSSS174,878 shares · 0.0% of their software$446KFlat
- Roadzen, Inc.RDZN177,975 shares · 0.0% of their software · price −$762K$395KNew · +$1.2M
- Endava plcDAVA11,975 shares · 0.0% of their software$363KFlat
- Kingsoft Cloud Holdings LimitedKC142,448 shares · 0.0% of their software$358KFlat
- Creative Realities, Inc.CREX58,325 shares · 0.0% of their software$274KFlat
- Usio, Inc.USIO172,385 shares · 0.0% of their software$264KFlat
- Palladyne AI Corp.PDYN153,124 shares · 0.0% of their software$245KFlat
- Tuya Inc.TUYA116,329 shares · 0.0% of their software$199KFlat
- NetSol Technologies, Inc.NTWK77,504 shares · 0.0% of their software$197KFlat
- Duos Technologies Group, Inc.DUOT67,857 shares · 0.0% of their software$194KFlat
- VirnetX Holding CorporationVHC28,277 shares · 0.0% of their software$193KFlat
- Lesaka Technologies, Inc.LSAK31,755 shares · 0.0% of their software$149KFlat
- AI Financial CorporationAIFC55,053 shares · 0.0% of their software$123KFlat
- Intellinetics, Inc.INLX18,859 shares · 0.0% of their software$121KFlat
- Agora, Inc.API52,617 shares · 0.0% of their software$112KFlat
- Materialise NVMTLS17,527 shares · 0.0% of their software$88KFlat
- AEye, Inc.LIDR40,995 shares · 0.0% of their software$80KFlat
- Datavault AI Inc.DVLT26,210 shares · 0.0% of their software$67KNew · Flat
- Bridgeline Digital, Inc.BLIN62,513 shares · 0.0% of their software$58KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$49KFlat
- Amesite Inc.AMST13,998 shares · 0.0% of their software$43KFlat
- Xunlei LimitedXNET24,768 shares · 0.0% of their software$42KFlat
- Intrusion Inc.INTZ30,643 shares · 0.0% of their software$34KFlat
- Rocket One Inc.RKTO35,664 shares · 0.0% of their software$33KFlat
- Freightos LimitedCRGO13,290 shares · 0.0% of their software$32KFlat
- CISO Global Inc.CISO54,328 shares · 0.0% of their software$31KFlat
- HeartCore Enterprises, Inc.HTCR12,158 shares · 0.0% of their software$8KFlat
