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+$990M$88.1B
• AppLovinAPP+$322M$4.8B
• SalesforceCRM+$188M$5.8B
• OracleORCL+$187M$7.3B
• Uber Technologies, Inc.UBER+$157M$3.9B

Software held

• MicrosoftMSFT182,618,400 shares · 47.9% of their software · price −$6.3B$88.1B+$990M
• PalantirPLTR54,200,265 shares · 5.2% of their software · price −$253M$9.6B+$147M
• OracleORCL37,734,944 shares · 4.0% of their software · price −$3.3B$7.3B+$187M
• SalesforceCRM21,782,556 shares · 3.1% of their software · price +$608M$5.8B+$188M
• AppLovinAPP7,167,003 shares · 2.6% of their software · price −$321M$4.8B+$322M
• IntuitINTU6,614,539 shares · 2.4% of their software · price −$136M$4.4B+$59.7M
• AdobeADBE11,531,678 shares · 2.2% of their software · price −$31.8M$4.0B+$146M
• Uber Technologies, Inc.UBER47,936,203 shares · 2.1% of their software · price −$779M$3.9B+$157M
• ServiceNowNOW23,512,428 shares · 2.0% of their software · price −$18.0B$3.6BSplit
• Automatic Data Processing, Inc.ADP11,576,572 shares · 1.6% of their software · price −$420M$3.0B+$40.2M
• Palo Alto NetworksPANW15,989,257 shares · 1.6% of their software · price −$311M$2.9B+$110M
• CrowdStrikeCRWD5,947,969 shares · 1.5% of their software · price −$129M$2.8B+$67.3M
• CadenceCDNS7,627,272 shares · 1.3% of their software · price −$295M$2.4B+$32.4M
• ShopifySHOP12,601,476 shares · 1.1% of their software · price +$156M$2.0B+$110M
• SynopsysSNPS4,310,846 shares · 1.1% of their software · price −$102M$2.0B+$26.8M
• AutodeskADSK5,682,041 shares · 0.9% of their software · price −$123M$1.7B+$39.3M
• FortinetFTNT16,975,909 shares · 0.7% of their software · price −$79.3M$1.3B−$17.3M
• DatadogDDOG9,056,086 shares · 0.7% of their software · price −$58.0M$1.2B+$28.2M
• Fair IsaacFICO719,120 shares · 0.7% of their software · price +$140M$1.2B+$13.3M
• CloudflareNET6,018,175 shares · 0.6% of their software · price −$105M$1.2B+$51.9M
• Roper Technologies, Inc.ROP2,641,573 shares · 0.6% of their software · price −$141M$1.2BFlat
• Paychex, Inc.PAYX9,705,424 shares · 0.6% of their software · price −$142M$1.1BFlat
• WorkdayWDAY5,091,926 shares · 0.6% of their software · price −$132M$1.1B+$18.3M
• SnowflakeSNOW4,809,689 shares · 0.6% of their software · price −$29.8M$1.1B+$56.3M
• Block, Inc.XYZ14,406,899 shares · 0.5% of their software · price −$103M$934MFlat
• VeriskVRSK4,121,219 shares · 0.5% of their software · price −$115M$924MFlat
• Fiserv, Inc.FISV12,772,123 shares · 0.5% of their software · price −$789M$854M+$110M
• CoStarCSGP12,182,167 shares · 0.4% of their software · price −$209M$816M−$35.4M
• BroadridgeBR3,354,869 shares · 0.4% of their software · price −$50.3M$746MFlat
• VeevaVEEV3,172,716 shares · 0.4% of their software · price −$237M$706MFlat
• NetApp, Inc.NTAP6,316,316 shares · 0.4% of their software · price −$71.8M$676M−$12.0M
• PTCPTC3,570,540 shares · 0.3% of their software · price −$103M$620M+$14.5M
• MongoDBMDB1,444,384 shares · 0.3% of their software · price +$158M$604MFlat
• Strategy IncMSTR3,911,499 shares · 0.3% of their software · price −$666M$593M+$56.5M
• VeriSign, Inc.VRSN2,420,750 shares · 0.3% of their software · price −$88.6M$588M−$8.2M
• Corpay, Inc.CPAY1,905,526 shares · 0.3% of their software · price +$24.5M$571M+$5.6M
• Tyler TechnologiesTYL1,228,686 shares · 0.3% of their software · price −$85.0M$557M+$7.1M
• The Trade DeskTTD13,595,728 shares · 0.3% of their software · price −$150M$516M−$73.2M
• TrimbleTRMB6,309,075 shares · 0.3% of their software · price −$20.8M$492MFlat
• ZscalerZS2,069,630 shares · 0.3% of their software · price −$155M$465M+$29.4M
• GoDaddyGDDY3,718,783 shares · 0.3% of their software · price −$47.4M$461M−$6.9M
• ZoomZM5,139,583 shares · 0.2% of their software · price +$19.5M$445M+$12.6M
• F5, Inc.FFIV1,714,608 shares · 0.2% of their software · price −$116M$437M−$18.3M
• Gen DigitalGEN15,592,196 shares · 0.2% of their software · price −$18.7M$422MFlat
• AtlassianTEAM2,465,854 shares · 0.2% of their software · price +$6.0M$398M+$10.7M
• TwilioTWLO2,746,881 shares · 0.2% of their software · price +$116M$390MFlat
• HubSpotHUBS971,712 shares · 0.2% of their software · price −$64.6M$389M+$6.6M
• AkamaiAKAM4,122,761 shares · 0.2% of their software · price +$47.4M$361M−$4.6M
• GuidewireGWRE1,778,201 shares · 0.2% of their software · price −$51.3M$358M+$33.5M
• SS&CSSNC3,732,017 shares · 0.2% of their software · price −$5.0M$325MFlat
• ToastTOST8,675,056 shares · 0.2% of their software · price −$8.7M$307M+$6.2M
• FactSetFDS1,058,434 shares · 0.2% of their software · price +$3.9M$307M−$13.0M
• Manhattan AssociatesMANH1,753,909 shares · 0.2% of their software · price −$55.5M$305M+$18.0M
• OktaOKTA3,261,303 shares · 0.2% of their software · price −$17.1M$281M+$5.3M
• DocuSignDOCU4,084,463 shares · 0.2% of their software · price −$15.1M$279MFlat
• NutanixNTNX5,283,964 shares · 0.1% of their software · price −$120M$272M+$10.1M
• PaycomPAYC1,660,647 shares · 0.1% of their software · price −$81.0M$264M−$13.9M
• DynatraceDT6,098,443 shares · 0.1% of their software · price −$31.2M$264M+$6.6M
• UnityU5,852,047 shares · 0.1% of their software · price +$24.2M$259M+$13.2M
• InterDigital, Inc.IDCC787,546 shares · 0.1% of their software · price −$21.1M$251M+$42.7M
• SamsaraIOT6,196,703 shares · 0.1% of their software · price −$11.2M$219M+$34.9M
• CoreWeave, Inc.CRWV2,823,302 shares · 0.1% of their software · price −$184M$202M+$28.9M
• Rubrik, Inc.RBRK2,528,649 shares · 0.1% of their software · price −$14.6M$193M+$14.7M
• PaylocityPCTY1,139,841 shares · 0.1% of their software · price −$7.7M$174M−$11.9M
• QualysQLYS1,256,002 shares · 0.1% of their software · price +$716K$168M+$6.5M
• DoximityDOCS3,789,422 shares · 0.1% of their software · price −$109M$168M−$3.3M
• Check PointCHKP888,696 shares · 0.1% of their software · price −$19.0M$164M+$3.0M
• ProcorePCOR2,211,144 shares · 0.1% of their software$161M+$6.7M
• Clearwater AnalyticsCWAN6,590,192 shares · 0.1% of their software$159M—
• Amdocs LimitedDOX1,852,587 shares · 0.1% of their software · price −$2.9M$151MFlat
• ACI WorldwideACIW3,078,041 shares · 0.1% of their software · price −$15.3M$147MFlat
• CommvaultCVLT1,149,420 shares · 0.1% of their software · price −$72.9M$144M−$39.2M
• DuolingoDUOL811,809 shares · 0.1% of their software · price −$119M$143M+$6.3M
• PegasystemsPEGA2,344,266 shares · 0.1% of their software · price +$5.2M$140M+$28.3M
• Lyft, Inc.LYFT7,076,352 shares · 0.1% of their software · price −$18.7M$137MFlat
• Bentley SystemsBSY3,468,512 shares · 0.1% of their software · price −$46.2M$132M+$11.1M
• ElasticESTC1,724,508 shares · 0.1% of their software · price −$15.6M$130M+$4.2M
• MorningstarMORN596,982 shares · 0.1% of their software · price −$8.8M$130M−$4.4M
• Grab Holdings LimitedGRAB25,581,834 shares · 0.1% of their software · price −$26.3M$126M+$4.9M
• UiPathPATH7,499,989 shares · 0.1% of their software · price +$22.6M$123M+$20.5M
• DropboxDBX4,046,562 shares · 0.1% of their software · price −$9.8M$115M−$2.5M
• Core Scientific, Inc.CORZ7,651,002 shares · 0.1% of their software · price −$25.9M$111M+$2.0M
• WaystarWAY3,398,053 shares · 0.1% of their software · price −$17.6M$111M+$8.5M
• AppFolioAPPF472,491 shares · 0.1% of their software · price −$20.3M$110M+$3.2M
• Q2QTWO1,485,446 shares · 0.1% of their software$107MFlat
• BoxBOX3,451,683 shares · 0.1% of their software · price −$8.1M$103MFlat
• WorkivaWK1,192,149 shares · 0.1% of their software$103MFlat
• GitLabGTLB2,723,013 shares · 0.1% of their software · price −$20.6M$102M+$4.4M
• DescartesDSGX1,122,692 shares · 0.1% of their software · price −$7.4M$100M+$23.7M
• WEX Inc.WEX638,957 shares · 0.1% of their software · price −$5.5M$95.2M+$1.1M
• VaronisVRNS2,833,180 shares · 0.1% of their software · price −$69.9M$92.9M+$8.7M
• Zeta GlobalZETA4,532,098 shares · 0.1% of their software · price +$2.2M$92.2MFlat
• SoundHound AI, Inc.SOUN9,180,321 shares · 0.0% of their software · price −$56.1M$91.5M+$4.4M
• OpenTextOTEX2,680,546 shares · 0.0% of their software · price −$12.9M$88.9M+$5.4M
• SPS CommerceSPSC971,395 shares · 0.0% of their software · price −$14.6M$86.6MFlat
• Shift4 Payments, Inc.FOUR1,367,881 shares · 0.0% of their software · price −$19.7M$86.2M+$4.4M
• Clear Secure, Inc.YOU2,453,137 shares · 0.0% of their software · price +$4.2M$86.1MFlat
• BILLBILL1,550,571 shares · 0.0% of their software · price +$2.4M$84.6M−$4.1M
• SentinelOneS5,574,144 shares · 0.0% of their software · price −$14.5M$83.6M+$4.0M
• CCC Intelligent Solutions Holdings Inc.CCC10,252,928 shares · 0.0% of their software · price −$11.9M$81.5M+$5.4M
• DigitalOceanDOCN1,613,015 shares · 0.0% of their software · price +$22.5M$77.6M−$614K
• Calix, Inc.CALX1,445,338 shares · 0.0% of their software · price −$12.2M$76.5M+$4.6M
• Life360, Inc.LIF1,153,096 shares · 0.0% of their software · price −$48.6M$74.4M+$9.1M
• Agilysys, Inc.AGYS623,900 shares · 0.0% of their software · price +$8.5M$74.2MFlat
• StoneCo Ltd.STNE4,856,536 shares · 0.0% of their software · price −$20.0M$71.6M+$23.7M
• BrazeBRZE2,082,739 shares · 0.0% of their software · price +$12.2M$71.4M+$2.4M
• ServiceTitanTTAN670,270 shares · 0.0% of their software · price +$3.8M$71.4M+$2.6M
• Dave Inc.DAVE318,295 shares · 0.0% of their software · price +$7.0M$70.5M+$15.1M
• BlackLineBL1,245,237 shares · 0.0% of their software · price +$2.7M$68.9M−$965K
• TenableTENB2,925,410 shares · 0.0% of their software · price −$16.5M$68.8MFlat
• Intapp, Inc.INTA1,469,208 shares · 0.0% of their software · price +$7.2M$67.3M+$1.3M
• TeradataTDC2,188,750 shares · 0.0% of their software · price +$19.5M$66.6M−$1.6M
• NCR Atleos CorporationNATL1,706,029 shares · 0.0% of their software · price −$2.0M$65.0MFlat
• monday.comMNDY438,076 shares · 0.0% of their software · price −$20.2M$64.3M+$8.3M
• FreshworksFRSH5,126,112 shares · 0.0% of their software · price +$2.5M$62.8M+$1.1M
• Alarm.com Holdings, Inc.ALRM1,219,732 shares · 0.0% of their software · price −$2.5M$62.2MFlat
• BlackbaudBLKB961,138 shares · 0.0% of their software · price −$952K$60.9MFlat
• ePlus inc.PLUS678,887 shares · 0.0% of their software · price +$11.3M$59.5MFlat
• Remitly Global, Inc.RELY4,149,971 shares · 0.0% of their software · price −$10.4M$57.3M+$1.1M
• WixWIX551,753 shares · 0.0% of their software · price −$40.7M$57.0M+$2.8M
• Euronet Worldwide, Inc.EEFT733,708 shares · 0.0% of their software · price −$8.6M$55.9MFlat
• MagniteMGNI3,434,062 shares · 0.0% of their software · price −$19.1M$55.7M+$762K
• ZoomInfoZI5,450,335 shares · 0.0% of their software$55.4M—
• KlaviyoKVYO1,672,727 shares · 0.0% of their software · price +$8.0M$54.3M+$5.4M
• AvePointAVPT3,643,473 shares · 0.0% of their software · price −$4.1M$50.6M+$3.5M
• Diebold Nixdorf, IncorporatedDBD736,081 shares · 0.0% of their software · price +$8.0M$50.0M+$635K
• nCinoNCNO1,913,092 shares · 0.0% of their software · price −$2.8M$49.1MFlat
• NetScout Systems, Inc.NTCT1,806,528 shares · 0.0% of their software · price +$2.2M$48.9MFlat
• Adeia Inc.ADEA2,799,445 shares · 0.0% of their software · price +$1.3M$48.3MFlat
• LiveRamp Holdings, Inc.RAMP1,587,554 shares · 0.0% of their software · price +$3.5M$46.6MFlat
• ProgressPRGS1,081,487 shares · 0.0% of their software · price −$1.0M$46.5MFlat
• EVERTEC, Inc.EVTC1,544,727 shares · 0.0% of their software · price −$7.2M$44.9MFlat
• RingCentralRNG1,550,262 shares · 0.0% of their software · price +$837K$44.8MFlat
• FlywireFLYW2,977,494 shares · 0.0% of their software · price +$1.8M$42.2MFlat
• AlkamiALKT1,813,611 shares · 0.0% of their software · price −$3.2M$41.8MFlat
• Five9FIVN1,996,382 shares · 0.0% of their software · price −$8.3M$40.0M+$902K
• Payoneer Global Inc.PAYO6,965,558 shares · 0.0% of their software · price −$3.0M$39.2M−$2.1M
• C3.aiAI2,868,578 shares · 0.0% of their software · price −$11.1M$38.7MFlat
• NextNav Inc.NN2,268,473 shares · 0.0% of their software · price +$5.3M$37.8M+$1.4M
• VertexVERX1,792,864 shares · 0.0% of their software · price −$8.6M$35.8M+$2.3M
• FastlyFSLY3,477,675 shares · 0.0% of their software · price +$5.7M$35.4M+$2.0M
• AppianAPPN985,878 shares · 0.0% of their software · price +$4.8M$34.9M−$675K
• PAR Technology CorporationPAR946,580 shares · 0.0% of their software · price −$3.1M$34.3MFlat
• A10 Networks, Inc.ATEN1,777,631 shares · 0.0% of their software · price −$818K$31.5MFlat
• SailPointSAIL1,551,993 shares · 0.0% of their software · price −$2.9M$31.4MFlat
• AsanaASAN2,077,529 shares · 0.0% of their software · price +$727K$28.5MFlat
• Donnelley Financial Solutions, Inc.DFIN609,652 shares · 0.0% of their software · price −$2.9M$28.5M−$1.1M
• PagerDutyPD2,113,117 shares · 0.0% of their software · price −$7.2M$27.7M+$973K
• DoubleVerifyDV2,403,828 shares · 0.0% of their software · price −$1.3M$27.5M+$5.3M
• AmplitudeAMPL2,226,694 shares · 0.0% of their software · price +$1.9M$25.8MFlat
• PagSeguro Digital Ltd.PAGS2,642,490 shares · 0.0% of their software · price −$951K$25.5MFlat
• SchrödingerSDGR1,384,788 shares · 0.0% of their software · price −$3.0M$24.8M+$2.2M
• CourseraCOUR3,359,248 shares · 0.0% of their software · price −$14.6M$24.7M+$1.2M
• GigaCloud Technology Inc.GCT627,336 shares · 0.0% of their software · price +$6.8M$24.6MFlat
• PhreesiaPHR1,329,460 shares · 0.0% of their software · price −$8.8M$22.5MFlat
• Upbound Group, Inc.UPBD1,279,100 shares · 0.0% of their software · price −$7.8M$22.5MFlat
• Rapid7RPD1,462,653 shares · 0.0% of their software · price −$5.2M$22.2M+$1.5M
• PDF Solutions, Inc.PDFS770,152 shares · 0.0% of their software · price +$2.1M$22.0MFlat
• Chime Financial, Inc.CHYM847,922 shares · 0.0% of their software · price +$4.2M$21.3M+$3.5M
• SprinklrCXM2,722,671 shares · 0.0% of their software$21.2MFlat
• PaymentusPAY666,049 shares · 0.0% of their software · price +$659K$21.0M+$4.0M
• Alight, Inc.ALIT10,775,888 shares · 0.0% of their software · price −$14.1M$21.0M+$3.1M
• YextYEXT2,602,559 shares · 0.0% of their software · price −$1.2M$21.0MFlat
• Red Violet, Inc.RDVT337,481 shares · 0.0% of their software · price +$1.6M$19.2M+$870K
• CertaraCERT2,166,624 shares · 0.0% of their software · price −$7.4M$19.1M−$1.3M
• Bitdeer Technologies GroupBTDR1,698,818 shares · 0.0% of their software · price −$10.0M$19.0M+$2.8M
• Navan, Inc.NAVN1,064,850 shares · 0.0% of their software$18.2MNew · +$18.2M
• PowerFleet, Inc.AIOT2,961,747 shares · 0.0% of their software$15.8MFlat
• Blend Labs, Inc.BLND4,928,616 shares · 0.0% of their software · price −$3.0M$15.0M−$509K
• Daily Journal CorporationDJCO30,281 shares · 0.0% of their software · price +$672K$14.8MFlat
• Sprout SocialSPT1,254,451 shares · 0.0% of their software · price −$2.1M$14.1M+$1.6M
• i3 Verticals, Inc.IIIV545,940 shares · 0.0% of their software · price −$4.0M$13.8M−$3.7M
• Pagaya Technologies Ltd.PGY651,469 shares · 0.0% of their software · price −$5.7M$13.6M+$1.6M
• NIQ Global Intelligence plcNIQ816,281 shares · 0.0% of their software · price +$645K$13.5MFlat
• SemrushSEMR1,124,053 shares · 0.0% of their software$13.4M—
• Mitek Systems, Inc.MITK1,262,658 shares · 0.0% of their software · price +$985K$13.3MFlat
• Kodiak AI, Inc.KDK1,213,179 shares · 0.0% of their software · price +$4.9M$13.3M+$7.3M
• Joint Stock Company Kaspi.kzKSPI167,346 shares · 0.0% of their software · price −$594K$13.1MFlat
• N-ableNABL1,727,400 shares · 0.0% of their software · price −$553K$12.9MFlat
• Digital TurbineAPPS2,528,772 shares · 0.0% of their software · price −$3.5M$12.6M+$710K
• Sabre CorporationSABR9,273,047 shares · 0.0% of their software · price −$4.4M$12.6MFlat
• International Money Express, Inc.IMXI814,155 shares · 0.0% of their software · price +$1.1M$12.5MFlat
• BullishBLSH315,536 shares · 0.0% of their software · price −$8.1M$11.9MSplit
• OneSpan Inc.OSPN911,294 shares · 0.0% of their software · price −$2.8M$11.7MFlat
• Grindr Inc.GRND863,774 shares · 0.0% of their software · price −$1.3M$11.7MFlat
• Global-EGLBE287,517 shares · 0.0% of their software · price +$1.0M$11.3M+$510K
• Netskope, Inc.NTSK633,752 shares · 0.0% of their software · price −$3.3M$11.1MNew · +$14.4M
• Aeva Technologies, Inc.AEVA827,547 shares · 0.0% of their software · price −$1.0M$11.0M+$1.5M
• Cerence Inc.CRNC1,010,876 shares · 0.0% of their software · price −$1.8M$10.8MFlat
• Bandwidth Inc.BAND663,552 shares · 0.0% of their software · price −$810K$10.3MFlat
• Consensus Cloud Solutions, Inc.CCSI456,920 shares · 0.0% of their software · price −$3.4M$10.0MFlat
• JFrogFROG159,060 shares · 0.0% of their software · price +$2.4M$9.9MFlat
• PubMaticPUBM905,941 shares · 0.0% of their software · price +$535K$8.0MFlat
• Ibotta, Inc.IBTA327,479 shares · 0.0% of their software · price −$1.7M$7.4MFlat
• Simulations PlusSLP399,811 shares · 0.0% of their software · price +$1.3M$7.3MFlat
• DomoDOMO836,018 shares · 0.0% of their software$7.0M—
• Via Transportation, Inc.VIA239,725 shares · 0.0% of their software · price −$4.6M$7.0MNew · +$11.5M
• Telos CorporationTLS1,361,502 shares · 0.0% of their software · price −$2.4M$6.9MFlat
• Ooma, Inc.OOMA591,270 shares · 0.0% of their software$6.9MFlat
• Cellebrite DI Ltd.CLBT371,739 shares · 0.0% of their software$6.7M+$590K
• Ribbon Communications Inc.RBBN2,302,573 shares · 0.0% of their software · price −$2.1M$6.6MFlat
• Commerce.com, Inc.CMRC1,602,831 shares · 0.0% of their software · price −$1.4M$6.6MFlat
• 8x8EGHT3,310,912 shares · 0.0% of their software$6.5MFlat
• EverCommerceEVCM538,528 shares · 0.0% of their software · price +$528K$6.5MFlat
• Xperi Inc.XPER1,084,034 shares · 0.0% of their software · price −$672K$6.4MFlat
• BackblazeBLZE1,341,863 shares · 0.0% of their software · price −$6.2M$6.3MFlat
• Repay Holdings CorporationRPAY1,687,059 shares · 0.0% of their software · price −$2.7M$6.2M−$635K
• Rezolve AI PLCRZLV2,386,363 shares · 0.0% of their software · price −$5.8M$6.1M+$2.1M
• Thryv Holdings, Inc.THRY940,476 shares · 0.0% of their software · price −$5.7M$5.7MFlat
• NICENICE50,200 shares · 0.0% of their software · price −$1.6M$5.7M−$1.1M
• Asure Software, Inc.ASUR599,370 shares · 0.0% of their software · price +$731K$5.6MFlat
• Bakkt, Inc.BKKT489,428 shares · 0.0% of their software · price −$11.6M$4.9M+$1.9M
• Immersion CorporationIMMR696,219 shares · 0.0% of their software$4.7MFlat
• Sportradar Group AGSRAD196,012 shares · 0.0% of their software · price −$614K$4.7MFlat
• Veritone, Inc.VERI984,749 shares · 0.0% of their software$4.6M+$2.1M
• Viant Technology Inc.DSP374,877 shares · 0.0% of their software · price +$1.3M$4.5MFlat
• Rimini Street, Inc.RMNI1,153,192 shares · 0.0% of their software · price −$923K$4.5MFlat
• CS Disco, Inc.LAW550,998 shares · 0.0% of their software · price +$716K$4.3MFlat
• SmartRent, Inc.SMRT2,094,953 shares · 0.0% of their software · price +$1.3M$4.2MFlat
• eGain CorporationEGAN404,027 shares · 0.0% of their software · price +$638K$4.2MFlat
• Tucows Inc.TCX185,006 shares · 0.0% of their software · price +$714K$4.1MFlat
• Paysign, Inc.PAYS797,583 shares · 0.0% of their software · price −$909K$4.1MFlat
• Health CatalystHCAT1,668,479 shares · 0.0% of their software · price −$768K$4.0MFlat
• DoceboDCBO133,668 shares · 0.0% of their software · price −$686K$3.9MFlat
• Priority Technology Holdings, Inc.PRTH660,518 shares · 0.0% of their software · price −$938K$3.6MFlat
• Kaltura, Inc.KLTR2,043,747 shares · 0.0% of their software$3.4MFlat
• Full Truck Alliance Co. Ltd.YMM308,502 shares · 0.0% of their software · price −$691K$3.3M+$723K
• ReposiTrak, Inc.TRAK265,298 shares · 0.0% of their software · price −$650K$3.3MFlat
• Paysafe LimitedPSFE382,249 shares · 0.0% of their software · price −$1.8M$3.1MFlat
• Palladyne AI Corp.PDYN721,997 shares · 0.0% of their software · price −$3.1M$3.1M+$688K
• Blaize Holdings, Inc.BZAI1,536,900 shares · 0.0% of their software · price −$2.3M$3.0MFlat
• Definitive HealthcareDH973,004 shares · 0.0% of their software · price −$1.2M$2.8MFlat
• VTEXVTEX661,933 shares · 0.0% of their software$2.5MFlat
• Rackspace Technology, Inc.RXT2,408,000 shares · 0.0% of their software · price −$1.1M$2.3MFlat
• DLocal LimitedDLO154,038 shares · 0.0% of their software$2.2MFlat
• Rekor Systems, Inc.REKR1,539,623 shares · 0.0% of their software$2.1MFlat
• Expensify, Inc.EXFY1,401,032 shares · 0.0% of their software$2.1MFlat
• Radware Ltd.RDWR84,863 shares · 0.0% of their software$2.0MFlat
• Exodus Movement, Inc.EXOD136,353 shares · 0.0% of their software · price −$1.8M$2.0M+$536K
• BlackBerry LimitedBB480,515 shares · 0.0% of their software · price −$524K$2.0MFlat
• Duos Technologies Group, Inc.DUOT170,532 shares · 0.0% of their software · price +$663K$1.9MFlat
• WeRide Inc.WRD217,606 shares · 0.0% of their software$1.9MFlat
• AudioEye, Inc.AEYE188,037 shares · 0.0% of their software · price −$728K$1.9MFlat
• Nayax Ltd.NYAX36,139 shares · 0.0% of their software$1.8MFlat
• SoundThinking, Inc.SSTI220,939 shares · 0.0% of their software · price −$890K$1.8MFlat
• Wealthfront CorporationWLTH128,713 shares · 0.0% of their software$1.7MNew · +$1.7M
• Nerdy Inc.NRDY1,557,017 shares · 0.0% of their software$1.6MFlat
• Intellicheck, Inc.IDN228,209 shares · 0.0% of their software$1.5MFlat
• Karooooo Ltd.KARO33,405 shares · 0.0% of their software$1.5MFlat
• AI Financial CorporationAIFC1,331,963 shares · 0.0% of their software · price −$2.1M$1.5MFlat
• MNTN, Inc.MNTN121,844 shares · 0.0% of their software · price −$805K$1.5MFlat
• Airship AI Holdings, Inc.AISP498,501 shares · 0.0% of their software · price −$1.1M$1.4MFlat
• LightspeedLSPD91,504 shares · 0.0% of their software$1.1MFlat
• TON Strategy CompanyTONX553,774 shares · 0.0% of their software · price −$2.8M$1.1MFlat
• BTQ Technologies Corp.BTQ184,977 shares · 0.0% of their software$950KNew · +$1.3M
• AEye, Inc.LIDR509,717 shares · 0.0% of their software$938KFlat
• Research Solutions, Inc.RSSS287,915 shares · 0.0% of their software$847KFlat
• Forum Markets, IncorporatedFRMM172,172 shares · 0.0% of their software$844KNew · Flat
• Silvaco Group, Inc.SVCO205,661 shares · 0.0% of their software$833KFlat
• XBP Global Holdings, Inc.XBP121,900 shares · 0.0% of their software · price +$732K$831KNew · Flat
• VirnetX Holding CorporationVHC41,923 shares · 0.0% of their software$700KFlat
• DHI Group, Inc.DHX406,687 shares · 0.0% of their software · price −$500K$631KFlat
• SkyAI, Inc.SKYA280,372 shares · 0.0% of their software · price −$1.3M$569K+$1.8M
• VirTra, Inc.VTSI122,444 shares · 0.0% of their software$514KFlat
• Cognyte Software Ltd.CGNT46,043 shares · 0.0% of their software$433KFlat
• Phunware, Inc.PHUN224,055 shares · 0.0% of their software$415KFlat
• Tuya Inc.TUYA175,630 shares · 0.0% of their software$371KFlat
• NetSol Technologies, Inc.NTWK115,169 shares · 0.0% of their software$349KFlat
• comScore, Inc.SCOR52,929 shares · 0.0% of their software$344KFlat
• SuperX AI Technology LimitedSUPX20,628 shares · 0.0% of their software · price −$1.0M$323KFlat
• Inuvo, Inc.INUV128,750 shares · 0.0% of their software$319KFlat
• Katapult Holdings, Inc.KPLT44,670 shares · 0.0% of their software$289KFlat
• Health In Tech, Inc.HIT170,502 shares · 0.0% of their software$271KFlat
• Allot Ltd.ALLT25,818 shares · 0.0% of their software$254KFlat
• Usio, Inc.USIO183,766 shares · 0.0% of their software$250KFlat
• Obook Holdings Inc.OWLS36,325 shares · 0.0% of their software$243KNew · Flat
• Smartbird, IncBIRD56,651 shares · 0.0% of their software$232KFlat
• Intellinetics, Inc.INLX28,616 shares · 0.0% of their software$228KFlat
• Yalla Group LimitedYALA32,200 shares · 0.0% of their software$223KFlat
• Xunlei LimitedXNET31,122 shares · 0.0% of their software$221KFlat
• Creative Realities, Inc.CREX84,053 shares · 0.0% of their software$219KFlat
• Intrusion Inc.INTZ187,408 shares · 0.0% of their software$216KFlat
• Endava plcDAVA30,936 shares · 0.0% of their software$196KFlat
• Cyngn Inc.CYN81,919 shares · 0.0% of their software$195KFlat
• Kingsoft Cloud Holdings LimitedKC17,843 shares · 0.0% of their software$184KFlat
• Agora, Inc.API44,594 shares · 0.0% of their software$181KFlat
• Rocket One Inc.RKTO181,112 shares · 0.0% of their software$179KFlat
• Axe Compute Inc.AGPU24,140 shares · 0.0% of their software$173KNew · Flat
• CISO Global Inc.CISO357,713 shares · 0.0% of their software$172KFlat
• Lesaka Technologies, Inc.LSAK35,463 shares · 0.0% of their software$169KFlat
• Riskified Ltd.RSKD33,828 shares · 0.0% of their software$168KFlat
• Cloudastructure Inc.CSAI196,921 shares · 0.0% of their software$159KFlat
• Aether Holdings, Inc.ATHR23,523 shares · 0.0% of their software$146KFlat
• A2Z Cust2Mate Solutions Corp.AZ21,354 shares · 0.0% of their software$139KFlat
• Gorilla Technology Group Inc.GRRR12,639 shares · 0.0% of their software$138KFlat
• SimilarwebSMWB18,036 shares · 0.0% of their software$135KFlat
• T Stamp Inc.IDAI32,517 shares · 0.0% of their software$127KFlat
• authID Inc.AUID138,843 shares · 0.0% of their software$121KFlat
• Fusemachines Inc.FUSE70,240 shares · 0.0% of their software · price −$867K$116KNew · +$983K
• Bridgeline Digital, Inc.BLIN126,042 shares · 0.0% of their software$105KFlat
• Roadzen, Inc.RDZN41,570 shares · 0.0% of their software$100KFlat
• Firefly Neuroscience, Inc.AIFF113,316 shares · 0.0% of their software$99KFlat
• Materialise NVMTLS17,527 shares · 0.0% of their software$97KFlat
• CURRENC Group Inc.CURR39,561 shares · 0.0% of their software$71KFlat
• Amesite Inc.AMST32,492 shares · 0.0% of their software$61KFlat
• Freightos LimitedCRGO26,054 shares · 0.0% of their software$59KFlat
• ZenaTech, Inc.ZENA17,419 shares · 0.0% of their software$56KFlat
• Brand Engagement Network, Inc.BNAI21,200 shares · 0.0% of their software$49KNew · Flat
• RedCloud Holdings plcRCT20,569 shares · 0.0% of their software$31KFlat
• Versus Systems Inc.VS14,023 shares · 0.0% of their software$17KNew · Flat
• The OLB Group, Inc.OLB13,054 shares · 0.0% of their software$8KFlat
• HeartCore Enterprises, Inc.HTCR12,158 shares · 0.0% of their software$4KFlat