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.

• Strategy IncMSTR+$3.5B$466M
• MicrosoftMSFT+$1.5B$70.8B
• PalantirPLTR+$420M$1.8B
• CadenceCDNS−$126M$1.6B
• OracleORCL+$125M$6.0B

Software held

• MicrosoftMSFT165,024,812 shares · 49.2% of their software · price −$2.7B$70.8B+$1.5B
• OracleORCL35,194,683 shares · 4.2% of their software · price +$1.0B$6.0B+$125M
• AdobeADBE10,529,089 shares · 3.8% of their software · price −$398M$5.4B+$82.2M
• SalesforceCRM19,780,318 shares · 3.8% of their software · price +$329M$5.4B+$66.2M
• ServiceNowNOW4,211,901 shares · 2.6% of their software · price +$454M$3.8B+$61.7M
• IntuitINTU5,978,713 shares · 2.6% of their software · price −$216M$3.7B+$52.9M
• Uber Technologies, Inc.UBER42,500,359 shares · 2.2% of their software · price +$105M$3.2B+$65.0M
• Automatic Data Processing, Inc.ADP10,517,642 shares · 2.0% of their software · price +$400M$2.9B+$68.3M
• Palo Alto NetworksPANW7,656,968 shares · 1.8% of their software · price +$21.4M$2.6B+$74.9M
• Fiserv, Inc.FISV11,672,374 shares · 1.5% of their software · price +$357M$2.1BFlat
• PalantirPLTR47,946,926 shares · 1.2% of their software · price +$569M$1.8B+$420M
• SynopsysSNPS3,281,867 shares · 1.2% of their software · price −$291M$1.7B+$36.8M
• CadenceCDNS5,886,154 shares · 1.1% of their software · price −$216M$1.6B−$126M
• CrowdStrikeCRWD4,893,457 shares · 1.0% of their software · price −$503M$1.4B+$37.5M
• Roper Technologies, Inc.ROP2,447,026 shares · 0.9% of their software · price −$17.7M$1.4B+$28.8M
• AutodeskADSK4,670,079 shares · 0.9% of their software · price +$131M$1.3B−$65.8M
• Paychex, Inc.PAYX9,414,072 shares · 0.9% of their software · price +$147M$1.3B+$22.6M
• Fair IsaacFICO645,379 shares · 0.9% of their software · price +$294M$1.3B+$9.7M
• FortinetFTNT14,883,012 shares · 0.8% of their software · price +$257M$1.2B+$21.4M
• VeriskVRSK3,792,140 shares · 0.7% of their software · price −$6.0M$1.0B−$64.4M
• The Trade DeskTTD8,163,554 shares · 0.6% of their software · price +$97.8M$893MFlat
• CoStarCSGP11,308,986 shares · 0.6% of their software · price +$14.7M$851M+$17.5M
• NetApp, Inc.NTAP5,985,673 shares · 0.5% of their software · price −$31.7M$738M+$58.4M
• WorkdayWDAY2,865,164 shares · 0.5% of their software · price +$59.7M$698M+$17.1M
• Tyler TechnologiesTYL1,108,908 shares · 0.4% of their software · price +$89.8M$646M+$12.2M
• BroadridgeBR2,999,874 shares · 0.4% of their software · price +$54.1M$643MFlat
• DatadogDDOG5,185,557 shares · 0.4% of their software · price −$75.9M$595M+$16.3M
• Block, Inc.XYZ8,690,075 shares · 0.4% of their software · price +$22.9M$582M+$8.6M
• VeevaVEEV2,765,236 shares · 0.4% of their software · price +$74.3M$580M+$27.4M
• GoDaddyGDDY3,423,622 shares · 0.4% of their software · price +$58.4M$535M+$11.8M
• PTCPTC2,961,897 shares · 0.4% of their software · price −$3.0M$533M+$6.8M
• Corpay, Inc.CPAY1,677,899 shares · 0.4% of their software · price +$77.8M$523M+$6.2M
• AppLovinAPP3,946,135 shares · 0.4% of their software · price +$187M$514M+$37.4M
• SnowflakeSNOW4,152,146 shares · 0.3% of their software · price −$84.0M$476M+$18.7M
• Strategy IncMSTR2,766,283 shares · 0.3% of their software · price −$3.3B$466M+$3.5B
• FactSetFDS1,001,924 shares · 0.3% of their software · price +$51.7M$460MFlat
• HubSpotHUBS820,483 shares · 0.3% of their software · price −$47.7M$435M+$11.8M
• ShopifySHOP5,387,806 shares · 0.3% of their software · price +$75.9M$433M+$31.1M
• VeriSign, Inc.VRSN2,270,483 shares · 0.3% of their software · price +$27.6M$430M−$39.3M
• Manhattan AssociatesMANH1,514,941 shares · 0.3% of their software · price +$52.6M$426M+$20.5M
• AkamaiAKAM4,197,009 shares · 0.3% of their software · price +$45.6M$423M+$18.3M
• CloudflareNET4,834,558 shares · 0.3% of their software · price −$9.4M$390M+$10.1M
• Gen DigitalGEN13,997,423 shares · 0.3% of their software · price +$34.3M$384MFlat
• TrimbleTRMB5,898,092 shares · 0.3% of their software · price +$36.4M$365MFlat
• F5, Inc.FFIV1,573,995 shares · 0.2% of their software · price +$75.5M$346M+$20.2M
• AtlassianTEAM2,149,914 shares · 0.2% of their software · price −$38.8M$340M+$10.2M
• MongoDBMDB1,230,036 shares · 0.2% of their software · price +$25.1M$332M+$8.7M
• ZoomZM4,595,435 shares · 0.2% of their software · price +$48.5M$320M+$10.9M
• ZscalerZS1,625,861 shares · 0.2% of their software · price −$34.5M$277M+$11.6M
• DynatraceDT5,127,967 shares · 0.2% of their software · price +$44.8M$274M+$39.6M
• SS&CSSNC3,621,022 shares · 0.2% of their software · price +$41.8M$268M+$4.0M
• NutanixNTNX4,147,126 shares · 0.2% of their software · price +$10.0M$246MFlat
• GuidewireGWRE1,330,074 shares · 0.2% of their software · price +$59.9M$244MFlat
• PaycomPAYC1,426,920 shares · 0.2% of their software · price +$33.6M$237M+$6.5M
• DocuSignDOCU3,483,184 shares · 0.2% of their software · price +$29.9M$216M+$2.9M
• ToastTOST6,865,934 shares · 0.1% of their software · price +$17.4M$194M+$4.0M
• CommvaultCVLT1,244,980 shares · 0.1% of their software · price +$40.2M$192M−$3.0M
• OktaOKTA2,565,106 shares · 0.1% of their software · price −$49.4M$190MFlat
• DuolingoDUOL672,800 shares · 0.1% of their software · price +$49.3M$190M+$3.4M
• SPS CommerceSPSC937,321 shares · 0.1% of their software · price +$5.6M$182M+$2.7M
• TwilioTWLO2,724,406 shares · 0.1% of their software · price +$22.9M$178M+$1.9M
• PaylocityPCTY1,048,806 shares · 0.1% of their software · price +$34.7M$173M+$4.8M
• QualysQLYS1,246,562 shares · 0.1% of their software · price −$17.6M$161M+$2.9M
• MorningstarMORN497,411 shares · 0.1% of their software · price +$11.6M$159M+$3.1M
• Check PointCHKP822,279 shares · 0.1% of their software · price +$22.9M$158M−$50.7M
• Bentley SystemsBSY3,009,354 shares · 0.1% of their software · price +$4.4M$153M−$37.0M
• VaronisVRNS2,615,462 shares · 0.1% of their software · price +$22.3M$148M+$1.4M
• WEX Inc.WEX693,297 shares · 0.1% of their software · price +$22.6M$145MFlat
• Amdocs LimitedDOX1,633,733 shares · 0.1% of their software · price +$14.0M$143M+$12.5M
• ACI WorldwideACIW2,502,628 shares · 0.1% of their software · price +$28.3M$127M+$1.2M
• Zeta GlobalZETA4,266,679 shares · 0.1% of their software · price +$52.0M$127M+$11.9M
• DoximityDOCS2,856,984 shares · 0.1% of their software · price +$44.6M$125M+$13.2M
• TenableTENB2,794,485 shares · 0.1% of their software · price −$8.6M$113M+$1.5M
• DropboxDBX4,366,271 shares · 0.1% of their software · price +$12.9M$111MFlat
• SamsaraIOT2,279,383 shares · 0.1% of their software · price +$32.9M$109M+$6.6M
• Q2QTWO1,353,156 shares · 0.1% of their software · price +$26.3M$108M+$1.2M
• SentinelOneS4,485,596 shares · 0.1% of their software · price +$12.9M$107M+$7.5M
• ElasticESTC1,394,336 shares · 0.1% of their software · price −$51.8M$107M+$5.7M
• BoxBOX3,249,823 shares · 0.1% of their software · price +$20.4M$106MFlat
• UnityU4,685,129 shares · 0.1% of their software · price +$29.8M$106M+$6.7M
• ProcorePCOR1,716,432 shares · 0.1% of their software · price −$7.9M$106M+$11.2M
• GitLabGTLB2,026,567 shares · 0.1% of their software · price +$3.7M$104M+$6.6M
• AppFolioAPPF413,032 shares · 0.1% of their software · price −$3.8M$97.3M+$8.0M
• Shift4 Payments, Inc.FOUR1,058,369 shares · 0.1% of their software · price +$16.1M$93.8M+$3.9M
• UiPathPATH7,312,068 shares · 0.1% of their software · price +$877K$93.6M+$6.3M
• monday.comMNDY330,777 shares · 0.1% of their software · price +$12.2M$91.4M+$3.1M
• WorkivaWK1,144,826 shares · 0.1% of their software · price +$7.0M$90.6M+$2.6M
• Clearwater AnalyticsCWAN3,512,511 shares · 0.1% of their software$88.7M—
• BlackbaudBLKB996,714 shares · 0.1% of their software · price +$8.5M$84.4MFlat
• InterDigital, Inc.IDCC592,754 shares · 0.1% of their software · price +$14.9M$84.0MFlat
• CCC Intelligent Solutions Holdings Inc.CCC7,204,260 shares · 0.1% of their software$79.6M+$11.6M
• BILLBILL1,503,287 shares · 0.1% of their software$79.3M−$2.8M
• Clear Secure, Inc.YOU2,346,854 shares · 0.1% of their software · price +$33.9M$77.8M+$2.6M
• Grab Holdings LimitedGRAB20,666,618 shares · 0.1% of their software · price +$5.2M$77.4M+$2.1M
• WixWIX461,902 shares · 0.1% of their software · price +$3.7M$76.8M+$2.3M
• Euronet Worldwide, Inc.EEFT757,999 shares · 0.1% of their software · price −$3.2M$75.2MFlat
• Lyft, Inc.LYFT5,866,572 shares · 0.1% of their software · price −$7.9M$74.8M−$3.1M
• Alight, Inc.ALIT10,068,446 shares · 0.1% of their software$74.5MFlat
• ePlus inc.PLUS731,909 shares · 0.1% of their software · price +$18.0M$72.0M+$7.8M
• BlackLineBL1,282,017 shares · 0.0% of their software · price +$8.6M$70.7MFlat
• ProgressPRGS1,008,484 shares · 0.0% of their software · price +$13.2M$68.0MFlat
• Alarm.com Holdings, Inc.ALRM1,149,333 shares · 0.0% of their software · price −$10.2M$62.8MFlat
• Core Scientific, Inc.CORZ5,276,573 shares · 0.0% of their software · price +$13.5M$62.6M+$10.4M
• PegasystemsPEGA819,282 shares · 0.0% of their software · price +$10.3M$59.9M+$1.6M
• DigitalOceanDOCN1,464,333 shares · 0.0% of their software · price +$8.3M$59.2M+$3.7M
• Rapid7RPD1,462,007 shares · 0.0% of their software · price −$4.9M$58.3M+$661K
• StoneCo Ltd.STNE5,190,344 shares · 0.0% of their software · price −$3.8M$58.3M+$16.5M
• Agilysys, Inc.AGYS528,615 shares · 0.0% of their software · price +$2.6M$57.6M+$3.2M
• C3.aiAI2,216,925 shares · 0.0% of their software · price −$10.5M$53.7M+$5.2M
• ZoomInfoZI5,166,042 shares · 0.0% of their software$53.3M—
• FreshworksFRSH4,594,212 shares · 0.0% of their software · price −$5.6M$52.8M+$842K
• Calix, Inc.CALX1,331,565 shares · 0.0% of their software · price +$4.5M$51.7M+$522K
• TeradataTDC1,685,317 shares · 0.0% of their software · price −$7.1M$51.1MFlat
• Intapp, Inc.INTA1,051,237 shares · 0.0% of their software · price +$11.7M$50.3M+$3.5M
• DescartesDSGX479,681 shares · 0.0% of their software · price +$2.9M$50.3M+$4.5M
• Payoneer Global Inc.PAYO6,621,125 shares · 0.0% of their software · price +$13.2M$49.9MFlat
• VertexVERX1,275,283 shares · 0.0% of their software · price +$3.1M$49.1M+$1.4M
• EVERTEC, Inc.EVTC1,445,301 shares · 0.0% of their software · price +$925K$49.0M−$6.1M
• BrazeBRZE1,497,188 shares · 0.0% of their software · price −$9.7M$48.4M+$8.9M
• nCinoNCNO1,517,512 shares · 0.0% of their software$48.0M+$9.9M
• Remitly Global, Inc.RELY3,479,666 shares · 0.0% of their software · price +$4.4M$46.6M+$1.3M
• OpenTextOTEX1,397,853 shares · 0.0% of their software · price +$4.5M$46.5M+$1.9M
• NCR Atleos CorporationNATL1,619,782 shares · 0.0% of their software · price +$2.4M$46.2M+$1.3M
• FlywireFLYW2,799,486 shares · 0.0% of their software$45.9MFlat
• PAR Technology CorporationPAR819,035 shares · 0.0% of their software · price +$4.1M$42.7M+$3.8M
• NetScout Systems, Inc.NTCT1,929,551 shares · 0.0% of their software · price +$6.7M$42.0M+$1.5M
• MagniteMGNI2,968,286 shares · 0.0% of their software · price +$1.7M$41.1M+$845K
• RingCentralRNG1,290,853 shares · 0.0% of their software · price +$4.4M$40.8M−$1.7M
• PagerDutyPD2,151,314 shares · 0.0% of their software · price −$9.4M$39.9M+$852K
• Donnelley Financial Solutions, Inc.DFIN593,239 shares · 0.0% of their software · price +$3.7M$39.1M+$1.2M
• Upbound Group, Inc.UPBD1,217,880 shares · 0.0% of their software · price +$1.6M$39.0M+$1.7M
• AlkamiALKT1,231,987 shares · 0.0% of their software · price +$3.8M$38.9M+$4.9M
• DoubleVerifyDV2,299,192 shares · 0.0% of their software · price −$6.0M$38.7MFlat
• LiveRamp Holdings, Inc.RAMP1,493,522 shares · 0.0% of their software · price −$9.2M$37.0MFlat
• Global-EGLBE933,476 shares · 0.0% of their software · price +$2.0M$35.7M+$1.1M
• Five9FIVN1,212,185 shares · 0.0% of their software · price −$18.6M$34.8M−$3.2M
• Sprout SocialSPT1,175,538 shares · 0.0% of their software · price −$7.8M$34.2M+$796K
• SoundHound AI, Inc.SOUN7,193,599 shares · 0.0% of their software · price +$5.1M$33.5M+$2.4M
• Sabre CorporationSABR9,081,259 shares · 0.0% of their software · price +$9.1M$33.3MFlat
• AvePointAVPT2,829,548 shares · 0.0% of their software · price +$3.8M$33.3M+$1.4M
• AppianAPPN957,493 shares · 0.0% of their software · price +$3.1M$32.7MFlat
• Diebold Nixdorf, IncorporatedDBD718,289 shares · 0.0% of their software · price +$4.4M$32.1MFlat
• Adeia Inc.ADEA2,616,073 shares · 0.0% of their software · price +$1.9M$31.2M+$874K
• WaystarWAY1,101,424 shares · 0.0% of their software · price +$7.0M$30.7M+$20.7M
• PagSeguro Digital Ltd.PAGS3,379,809 shares · 0.0% of their software · price −$10.4M$29.0M+$13.0M
• PhreesiaPHR1,245,797 shares · 0.0% of their software · price +$2.0M$28.4M+$1.2M
• KlaviyoKVYO786,186 shares · 0.0% of their software · price +$8.2M$27.8M+$6.1M
• SchrödingerSDGR1,319,205 shares · 0.0% of their software · price −$1.0M$24.5MFlat
• A10 Networks, Inc.ATEN1,662,442 shares · 0.0% of their software · price +$981K$24.0M+$1.2M
• PDF Solutions, Inc.PDFS740,179 shares · 0.0% of their software · price −$3.5M$23.5MFlat
• CourseraCOUR2,922,953 shares · 0.0% of their software · price +$2.3M$23.2M+$1.4M
• FastlyFSLY3,015,455 shares · 0.0% of their software · price +$603K$22.8MFlat
• CertaraCERT1,905,772 shares · 0.0% of their software · price −$4.1M$22.3MFlat
• AsanaASAN1,863,703 shares · 0.0% of their software · price −$4.5M$21.6MFlat
• SprinklrCXM2,788,550 shares · 0.0% of their software · price −$5.3M$21.6M+$2.8M
• N-ableNABL1,597,651 shares · 0.0% of their software · price −$3.5M$20.9MFlat
• Rubrik, Inc.RBRK568,646 shares · 0.0% of their software · price +$847K$18.3M+$10.0M
• Blend Labs, Inc.BLND4,767,104 shares · 0.0% of their software · price +$6.6M$17.9M+$668K
• Joint Stock Company Kaspi.kzKSPI166,011 shares · 0.0% of their software · price −$3.8M$17.6MFlat
• AmplitudeAMPL1,903,531 shares · 0.0% of their software$17.1M+$1.1M
• YextYEXT2,384,867 shares · 0.0% of their software · price +$3.7M$16.5MFlat
• Repay Holdings CorporationRPAY1,996,937 shares · 0.0% of their software · price −$4.8M$16.3MFlat
• International Money Express, Inc.IMXI848,474 shares · 0.0% of their software · price −$2.0M$15.7MFlat
• Simulations PlusSLP448,618 shares · 0.0% of their software · price −$7.4M$14.4M+$920K
• OneSpan Inc.OSPN857,474 shares · 0.0% of their software · price +$3.3M$14.3MFlat
• PubMaticPUBM961,155 shares · 0.0% of their software · price −$5.2M$14.3MFlat
• Daily Journal CorporationDJCO27,541 shares · 0.0% of their software · price +$2.6M$13.5MFlat
• GigaCloud Technology Inc.GCT577,108 shares · 0.0% of their software · price −$4.3M$13.3M+$8.4M
• Thryv Holdings, Inc.THRY767,137 shares · 0.0% of their software$13.2M−$874K
• NextNav Inc.NN1,691,508 shares · 0.0% of their software · price −$1.0M$12.7M+$1.3M
• SemrushSEMR788,290 shares · 0.0% of their software$12.4M—
• NICENICE70,021 shares · 0.0% of their software$12.2MFlat
• Health CatalystHCAT1,443,036 shares · 0.0% of their software · price +$2.5M$11.7MFlat
• i3 Verticals, Inc.IIIV534,684 shares · 0.0% of their software$11.4MFlat
• PowerFleet, Inc.AIOT2,160,346 shares · 0.0% of their software · price +$929K$10.8MFlat
• Bandwidth Inc.BAND568,667 shares · 0.0% of their software$10.0MFlat
• Consensus Cloud Solutions, Inc.CCSI421,123 shares · 0.0% of their software · price +$2.7M$9.9MFlat
• Xperi Inc.XPER1,043,421 shares · 0.0% of their software · price +$1.1M$9.6MFlat
• Ibotta, Inc.IBTA155,669 shares · 0.0% of their software · price −$2.1M$9.6MFlat
• Commerce.com, Inc.CMRC1,600,219 shares · 0.0% of their software · price −$3.5M$9.4MFlat
• Mitek Systems, Inc.MITK1,070,054 shares · 0.0% of their software · price −$2.7M$9.3MFlat
• Paysafe LimitedPSFE390,286 shares · 0.0% of their software · price +$1.9M$8.8MFlat
• SmartRent, Inc.SMRT4,276,677 shares · 0.0% of their software · price −$2.8M$7.4MFlat
• Red Violet, Inc.RDVT256,418 shares · 0.0% of their software · price +$782K$7.3MFlat
• Digital TurbineAPPS2,334,648 shares · 0.0% of their software · price +$3.3M$7.2MFlat
• Dave Inc.DAVE171,788 shares · 0.0% of their software · price +$1.7M$6.9MFlat
• Ribbon Communications Inc.RBBN2,101,366 shares · 0.0% of their software$6.8MFlat
• Immersion CorporationIMMR738,295 shares · 0.0% of their software$6.6MFlat
• EverCommerceEVCM627,277 shares · 0.0% of their software$6.5MFlat
• Pagaya Technologies Ltd.PGY596,992 shares · 0.0% of their software · price −$1.3M$6.3M+$550K
• Ooma, Inc.OOMA546,518 shares · 0.0% of their software · price +$798K$6.2MFlat
• Grindr Inc.GRND514,520 shares · 0.0% of their software$6.1MFlat
• 8x8EGHT2,982,393 shares · 0.0% of their software$6.1M—
• DomoDOMO759,353 shares · 0.0% of their software$5.7MFlat
• BackblazeBLZE864,562 shares · 0.0% of their software$5.5MFlat
• Definitive HealthcareDH1,232,722 shares · 0.0% of their software · price −$1.2M$5.5MFlat
• Asure Software, Inc.ASUR580,138 shares · 0.0% of their software$5.3MFlat
• Life360, Inc.LIF130,458 shares · 0.0% of their software · price +$908K$5.1MNew · +$4.2M
• ReposiTrak, Inc.TRAK265,110 shares · 0.0% of their software · price +$843K$4.9MFlat
• Telos CorporationTLS1,354,423 shares · 0.0% of their software · price −$582K$4.9MFlat
• Tucows Inc.TCX200,263 shares · 0.0% of their software$4.2MFlat
• PaymentusPAY206,140 shares · 0.0% of their software$4.1MFlat
• Rackspace Technology, Inc.RXT1,673,058 shares · 0.0% of their software · price −$887K$4.1MFlat
• Viant Technology Inc.DSP365,339 shares · 0.0% of their software$4.0MFlat
• Cellebrite DI Ltd.CLBT239,268 shares · 0.0% of their software · price +$1.2M$4.0MFlat
• JFrogFROG135,642 shares · 0.0% of their software · price −$1.2M$3.9MFlat
• AudioEye, Inc.AEYE159,090 shares · 0.0% of their software · price +$834K$3.6MFlat
• CS Disco, Inc.LAW602,699 shares · 0.0% of their software$3.5MFlat
• Cerence Inc.CRNC949,653 shares · 0.0% of their software$3.0MFlat
• Bitdeer Technologies GroupBTDR368,564 shares · 0.0% of their software · price −$896K$2.9MFlat
• Paysign, Inc.PAYS761,931 shares · 0.0% of their software$2.8MFlat
• Priority Technology Holdings, Inc.PRTH396,335 shares · 0.0% of their software · price +$614K$2.7MFlat
• Kaltura, Inc.KLTR1,990,252 shares · 0.0% of their software$2.7MFlat
• SoundThinking, Inc.SSTI213,574 shares · 0.0% of their software$2.5MFlat
• eGain CorporationEGAN457,783 shares · 0.0% of their software · price −$554K$2.3MFlat
• Rimini Street, Inc.RMNI1,213,103 shares · 0.0% of their software · price −$1.5M$2.2MFlat
• DLocal LimitedDLO270,530 shares · 0.0% of their software$2.2MFlat
• Rekor Systems, Inc.REKR1,813,380 shares · 0.0% of their software · price −$671K$2.1MFlat
• Silvaco Group, Inc.SVCO141,386 shares · 0.0% of their software · price −$520K$2.0M+$1.3M
• Aeva Technologies, Inc.AEVA611,873 shares · 0.0% of their software$2.0MFlat
• DoceboDCBO40,543 shares · 0.0% of their software$1.8MFlat
• Radware Ltd.RDWR78,784 shares · 0.0% of their software$1.8MFlat
• Nerdy Inc.NRDY1,718,647 shares · 0.0% of their software · price −$1.2M$1.7MFlat
• Sportradar Group AGSRAD124,624 shares · 0.0% of their software$1.5M−$692K
• VirTra, Inc.VTSI237,204 shares · 0.0% of their software$1.5MFlat
• Veritone, Inc.VERI363,659 shares · 0.0% of their software$1.3MFlat
• LightspeedLSPD64,920 shares · 0.0% of their software$1.1MFlat
• Full Truck Alliance Co. Ltd.YMM118,404 shares · 0.0% of their software$1.1MFlat
• Expensify, Inc.EXFY514,948 shares · 0.0% of their software$1.0MFlat
• Karooooo Ltd.KARO19,093 shares · 0.0% of their software$757KFlat
• BlackBerry LimitedBB267,073 shares · 0.0% of their software$706KFlat
• Nayax Ltd.NYAX27,326 shares · 0.0% of their software$701KFlat
• DHI Group, Inc.DHX379,424 shares · 0.0% of their software$698KFlat
• Cognyte Software Ltd.CGNT98,540 shares · 0.0% of their software$669KFlat
• Research Solutions, Inc.RSSS238,459 shares · 0.0% of their software$651KFlat
• Smartbird, IncBIRD53,462 shares · 0.0% of their software · price +$604K$631KNew · Flat
• Bakkt, Inc.BKKT64,514 shares · 0.0% of their software · price −$603K$618K−$1.5M
• authID Inc.AUID97,847 shares · 0.0% of their software$616KFlat
• Airship AI Holdings, Inc.AISP199,701 shares · 0.0% of their software$459KFlat
• Kingsoft Cloud Holdings LimitedKC142,018 shares · 0.0% of their software$418KFlat
• Intellicheck, Inc.IDN190,669 shares · 0.0% of their software$414KFlat
• Katapult Holdings, Inc.KPLT39,233 shares · 0.0% of their software$408KFlat
• Phunware, Inc.PHUN113,767 shares · 0.0% of their software$389KFlat
• Riskified Ltd.RSKD73,890 shares · 0.0% of their software$349KFlat
• comScore, Inc.SCOR50,010 shares · 0.0% of their software$340KFlat
• Creative Realities, Inc.CREX70,871 shares · 0.0% of their software$325KFlat
• Palladyne AI Corp.PDYN176,444 shares · 0.0% of their software$316KFlat
• Intellinetics, Inc.INLX25,422 shares · 0.0% of their software$285KFlat
• Roadzen, Inc.RDZN221,210 shares · 0.0% of their software$263KFlat
• Usio, Inc.USIO182,116 shares · 0.0% of their software$248KFlat
• Endava plcDAVA9,524 shares · 0.0% of their software$243KFlat
• NetSol Technologies, Inc.NTWK83,386 shares · 0.0% of their software$238KFlat
• Tuya Inc.TUYA133,150 shares · 0.0% of their software$220KFlat
• VirnetX Holding CorporationVHC29,939 shares · 0.0% of their software$211KFlat
• AI Financial CorporationAIFC116,799 shares · 0.0% of their software$207KFlat
• Duos Technologies Group, Inc.DUOT66,671 shares · 0.0% of their software$200KFlat
• Firefly Neuroscience, Inc.AIFF57,358 shares · 0.0% of their software$174KNew · Flat
• Lesaka Technologies, Inc.LSAK33,964 shares · 0.0% of their software$170KFlat
• Agora, Inc.API52,617 shares · 0.0% of their software$127KFlat
• Materialise NVMTLS17,527 shares · 0.0% of their software$96KFlat
• SimilarwebSMWB10,022 shares · 0.0% of their software$89KNew · Flat
• Datavault AI Inc.DVLT44,015 shares · 0.0% of their software$78KFlat
• Bridgeline Digital, Inc.BLIN67,534 shares · 0.0% of their software$78KFlat
• AEye, Inc.LIDR64,806 shares · 0.0% of their software$74KFlat
• Rocket One Inc.RKTO82,908 shares · 0.0% of their software$73KFlat
• Allot Ltd.ALLT21,262 shares · 0.0% of their software$63KFlat
• Xunlei LimitedXNET24,768 shares · 0.0% of their software$46KFlat
• Intrusion Inc.INTZ46,543 shares · 0.0% of their software$40KFlat
• CISO Global Inc.CISO52,827 shares · 0.0% of their software$37KFlat
• Amesite Inc.AMST14,374 shares · 0.0% of their software$36KFlat
• The OLB Group, Inc.OLB10,127 shares · 0.0% of their software$27KNew · Flat
• Freightos LimitedCRGO13,290 shares · 0.0% of their software$19KFlat
• HeartCore Enterprises, Inc.HTCR12,158 shares · 0.0% of their software$10KFlat