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+$2.8B$69.6B
• Palo Alto NetworksPANW+$614M$3.1B
• PalantirPLTR+$297M$8.1B
• OracleORCL+$236M$5.7B
• ServiceNowNOW+$140M$2.5B

Software held

• MicrosoftMSFT188,501,918 shares · 47.6% of their software · price −$21.4B$69.6B+$2.8B
• PalantirPLTR55,871,332 shares · 5.6% of their software · price −$1.8B$8.1B+$297M
• OracleORCL38,948,218 shares · 3.9% of their software · price −$1.9B$5.7B+$236M
• SalesforceCRM22,225,157 shares · 2.8% of their software · price −$1.7B$4.1B+$117M
• Uber Technologies, Inc.UBER47,882,508 shares · 2.3% of their software · price −$468M$3.4BFlat
• Palo Alto NetworksPANW19,323,515 shares · 2.1% of their software · price −$461M$3.1B+$614M
• IntuitINTU6,792,421 shares · 2.0% of their software · price −$1.6B$2.9B+$118M
• AppLovinAPP7,288,372 shares · 2.0% of their software · price −$2.0B$2.9B+$81.8M
• AdobeADBE11,726,888 shares · 1.9% of their software · price −$1.3B$2.8B+$68.3M
• ServiceNowNOW24,423,811 shares · 1.7% of their software · price −$1.2B$2.5B+$140M
• Automatic Data Processing, Inc.ADP11,993,206 shares · 1.7% of their software · price −$648M$2.4B+$107M
• CrowdStrikeCRWD5,997,348 shares · 1.6% of their software · price −$470M$2.3BFlat
• CadenceCDNS7,875,471 shares · 1.5% of their software · price −$273M$2.2B+$77.6M
• SynopsysSNPS4,564,997 shares · 1.2% of their software · price −$334M$1.8B+$119M
• ShopifySHOP12,910,116 shares · 1.1% of their software · price −$547M$1.5B+$49.7M
• FortinetFTNT17,461,777 shares · 1.0% of their software · price +$40.3M$1.4B+$38.6M
• AutodeskADSK5,825,938 shares · 1.0% of their software · price −$330M$1.4B+$42.6M
• CloudflareNET5,993,429 shares · 0.8% of their software · price +$55.1M$1.2BFlat
• DatadogDDOG9,338,282 shares · 0.8% of their software · price −$168M$1.1B+$38.4M
• Roper Technologies, Inc.ROP2,801,416 shares · 0.7% of their software · price −$256M$989M+$71.2M
• Paychex, Inc.PAYX10,270,528 shares · 0.6% of their software · price −$206M$951M+$63.4M
• Block, Inc.XYZ14,714,249 shares · 0.6% of their software · price −$72.2M$882M+$20.0M
• VeriskVRSK4,270,308 shares · 0.6% of their software · price −$145M$816M+$33.3M
• Fair IsaacFICO737,455 shares · 0.5% of their software · price −$459M$786M+$31.0M
• Fiserv, Inc.FISV13,152,278 shares · 0.5% of their software · price −$150M$731M+$25.5M
• SnowflakeSNOW4,803,474 shares · 0.5% of their software · price −$329M$722MFlat
• WorkdayWDAY5,162,786 shares · 0.5% of their software · price −$438M$669M+$15.2M
• NetApp, Inc.NTAP6,444,451 shares · 0.5% of their software · price −$30.3M$660M+$13.7M
• VeriSign, Inc.VRSN2,469,333 shares · 0.4% of their software · price +$13.4M$613M+$11.8M
• VeevaVEEV3,312,734 shares · 0.4% of their software · price −$158M$580M+$31.3M
• Strategy IncMSTR4,655,865 shares · 0.4% of their software · price −$126M$579M+$113M
• Corpay, Inc.CPAY1,946,042 shares · 0.4% of their software · price −$19.3M$564M+$12.2M
• BroadridgeBR3,465,122 shares · 0.4% of their software · price −$210M$561M+$24.6M
• PTCPTC3,671,236 shares · 0.4% of their software · price −$116M$523M+$17.5M
• F5, Inc.FFIV1,742,470 shares · 0.3% of their software · price +$59.4M$504M+$7.1M
• CoStarCSGP12,448,652 shares · 0.3% of their software · price −$335M$500M+$17.9M
• AkamaiAKAM4,116,471 shares · 0.3% of their software · price +$114M$474MFlat
• Tyler TechnologiesTYL1,269,971 shares · 0.3% of their software · price −$142M$435M+$18.7M
• ZoomZM5,267,794 shares · 0.3% of their software · price −$31.1M$426M+$11.1M
• TrimbleTRMB6,471,622 shares · 0.3% of their software · price −$84.9M$421M+$12.7M
• MongoDBMDB1,527,842 shares · 0.3% of their software · price −$267M$373M+$35.0M
• TwilioTWLO2,832,054 shares · 0.2% of their software · price −$46.5M$355M+$12.1M
• The Trade DeskTTD13,988,728 shares · 0.2% of their software · price −$214M$317M+$14.9M
• GoDaddyGDDY3,776,504 shares · 0.2% of their software · price −$156M$311M+$7.2M
• Gen DigitalGEN15,562,127 shares · 0.2% of their software · price −$130M$292MFlat
• ZscalerZS2,086,910 shares · 0.2% of their software · price −$177M$292MFlat
• DynatraceDT7,756,964 shares · 0.2% of their software · price −$49.3M$287M+$71.9M
• SS&CSSNC4,001,125 shares · 0.2% of their software · price −$79.4M$270M+$23.5M
• OktaOKTA3,386,885 shares · 0.2% of their software · price −$26.3M$266M+$10.9M
• InterDigital, Inc.IDCC852,462 shares · 0.2% of their software · price −$14.0M$257M+$20.7M
• GuidewireGWRE1,708,372 shares · 0.2% of their software · price −$87.9M$256M−$14.0M
• FactSetFDS1,142,335 shares · 0.2% of their software · price −$83.6M$248M+$24.3M
• HubSpotHUBS1,003,295 shares · 0.2% of their software · price −$158M$244M+$12.7M
• Manhattan AssociatesMANH1,813,236 shares · 0.2% of their software · price −$72.9M$243M+$10.3M
• ToastTOST8,985,342 shares · 0.2% of their software · price −$80.9M$238M+$11.0M
• CoreWeave, Inc.CRWV3,077,907 shares · 0.2% of their software · price +$18.0M$238M+$18.2M
• SamsaraIOT6,579,008 shares · 0.1% of their software · price −$24.7M$208M+$13.6M
• NutanixNTNX5,417,248 shares · 0.1% of their software · price −$74.1M$206M+$6.9M
• DocuSignDOCU4,159,260 shares · 0.1% of their software · price −$87.3M$199M+$5.1M
• AtlassianTEAM2,563,255 shares · 0.1% of their software · price −$241M$174M+$15.8M
• Clearwater AnalyticsCWAN6,801,369 shares · 0.1% of their software$161M—
• PaycomPAYC1,322,853 shares · 0.1% of their software · price −$50.0M$161M−$53.8M
• DigitalOceanDOCN1,867,121 shares · 0.1% of their software · price +$70.3M$160M+$12.2M
• PaylocityPCTY1,290,832 shares · 0.1% of their software · price −$57.4M$139M+$23.0M
• UnityU6,246,503 shares · 0.1% of their software · price −$139M$139M+$17.4M
• Amdocs LimitedDOX1,996,627 shares · 0.1% of their software · price −$30.4M$133M+$11.6M
• Rubrik, Inc.RBRK2,702,893 shares · 0.1% of their software · price −$74.4M$132M+$13.3M
• ProcorePCOR2,300,790 shares · 0.1% of their software · price −$36.2M$131M+$6.5M
• ACI WorldwideACIW3,174,725 shares · 0.1% of their software · price −$21.6M$130M+$4.6M
• Clear Secure, Inc.YOU2,663,412 shares · 0.1% of their software · price +$35.5M$129M+$7.4M
• Check PointCHKP902,010 shares · 0.1% of their software · price −$38.5M$128M+$2.5M
• Bentley SystemsBSY3,586,899 shares · 0.1% of their software · price −$10.9M$126M+$4.5M
• Core Scientific, Inc.CORZ7,803,681 shares · 0.1% of their software · price +$3.1M$117M+$2.2M
• QualysQLYS1,320,909 shares · 0.1% of their software · price −$59.5M$116M+$8.6M
• PegasystemsPEGA2,518,813 shares · 0.1% of their software · price −$43.2M$107M+$10.4M
• FastlyFSLY3,577,910 shares · 0.1% of their software · price +$67.6M$104M+$1.0M
• DropboxDBX4,535,475 shares · 0.1% of their software · price −$23.0M$103M+$13.6M
• MorningstarMORN599,222 shares · 0.1% of their software · price −$28.9M$101MFlat
• WEX Inc.WEX655,837 shares · 0.1% of their software · price +$2.7M$100M+$2.5M
• Lyft, Inc.LYFT7,231,026 shares · 0.1% of their software · price −$43.9M$96.2M+$3.0M
• Grab Holdings LimitedGRAB26,235,323 shares · 0.1% of their software · price −$34.9M$94.9M+$3.3M
• CommvaultCVLT1,196,330 shares · 0.1% of their software · price −$56.8M$93.2M+$5.9M
• DoximityDOCS3,944,586 shares · 0.1% of their software · price −$82.8M$91.9M+$6.9M
• UiPathPATH8,050,156 shares · 0.1% of their software · price −$42.6M$89.4M+$9.0M
• ElasticESTC1,764,819 shares · 0.1% of their software · price −$44.9M$88.2M+$3.0M
• OpenTextOTEX3,621,943 shares · 0.1% of their software · price −$37.5M$87.3M+$30.7M
• BoxBOX3,534,116 shares · 0.1% of their software · price −$22.2M$83.6M+$2.5M
• Zeta GlobalZETA5,140,566 shares · 0.1% of their software · price −$22.8M$81.9M+$12.4M
• DuolingoDUOL818,328 shares · 0.1% of their software · price −$63.0M$80.7MFlat
• AppFolioAPPF506,289 shares · 0.1% of their software · price −$37.9M$79.9M+$7.9M
• DescartesDSGX1,089,113 shares · 0.1% of their software · price −$17.5M$78.1M−$2.9M
• NCR Atleos CorporationNATL1,757,594 shares · 0.1% of their software · price +$9.6M$76.6M+$2.0M
• SentinelOneS5,909,152 shares · 0.1% of their software · price −$12.5M$76.1M+$5.0M
• WorkivaWK1,227,309 shares · 0.1% of their software · price −$32.7M$73.2M+$3.0M
• Q2QTWO1,488,204 shares · 0.0% of their software · price −$37.0M$70.4MFlat
• Calix, Inc.CALX1,435,706 shares · 0.0% of their software · price −$5.7M$70.3MFlat
• WaystarWAY2,892,142 shares · 0.0% of their software · price −$25.0M$69.7M−$16.6M
• StoneCo Ltd.STNE4,864,111 shares · 0.0% of their software · price −$3.3M$68.5MFlat
• Adeia Inc.ADEA2,848,119 shares · 0.0% of their software · price +$19.3M$68.5M+$840K
• Remitly Global, Inc.RELY4,287,316 shares · 0.0% of their software · price +$8.0M$67.2M+$1.9M
• SoundHound AI, Inc.SOUN9,610,895 shares · 0.0% of their software · price −$29.8M$66.0M+$4.3M
• TeradataTDC2,540,080 shares · 0.0% of their software · price −$12.2M$65.1M+$10.7M
• CCC Intelligent Solutions Holdings Inc.CCC10,769,498 shares · 0.0% of their software · price −$21.0M$64.6M+$4.1M
• Diebold Nixdorf, IncorporatedDBD839,721 shares · 0.0% of their software · price +$6.3M$63.4M+$7.0M
• Shift4 Payments, Inc.FOUR1,420,964 shares · 0.0% of their software · price −$27.3M$62.2M+$3.3M
• VaronisVRNS2,884,132 shares · 0.0% of their software · price −$32.7M$61.9M+$1.7M
• GitLabGTLB2,852,532 shares · 0.0% of their software · price −$45.3M$61.7M+$4.9M
• BILLBILL1,599,679 shares · 0.0% of their software · price −$26.0M$61.3M+$2.7M
• NetScout Systems, Inc.NTCT1,834,463 shares · 0.0% of their software · price +$8.7M$58.3M+$756K
• RingCentralRNG1,538,531 shares · 0.0% of their software · price +$12.8M$57.2MFlat
• Dave Inc.DAVE326,340 shares · 0.0% of their software · price −$15.4M$56.8M+$1.8M
• SPS CommerceSPSC997,959 shares · 0.0% of their software · price −$33.4M$55.6M+$2.4M
• Alarm.com Holdings, Inc.ALRM1,255,771 shares · 0.0% of their software · price −$9.8M$54.2M+$1.8M
• BrazeBRZE2,280,762 shares · 0.0% of their software · price −$24.4M$53.9M+$6.8M
• ePlus inc.PLUS691,693 shares · 0.0% of their software · price −$8.6M$52.1M+$1.1M
• Euronet Worldwide, Inc.EEFT758,961 shares · 0.0% of their software · price −$7.4M$50.4M+$1.9M
• TenableTENB2,924,694 shares · 0.0% of their software · price −$19.3M$49.5MFlat
• Life360, Inc.LIF1,179,007 shares · 0.0% of their software · price −$27.5M$48.1M+$1.7M
• Agilysys, Inc.AGYS659,306 shares · 0.0% of their software · price −$31.4M$46.9M+$4.2M
• BlackLineBL1,234,191 shares · 0.0% of their software · price −$22.6M$45.7MFlat
• ServiceTitanTTAN707,586 shares · 0.0% of their software · price −$30.5M$44.9M+$4.0M
• EVERTEC, Inc.EVTC1,538,566 shares · 0.0% of their software · price −$1.3M$43.4MFlat
• MagniteMGNI3,553,790 shares · 0.0% of their software · price −$15.5M$42.2M+$1.9M
• FreshworksFRSH5,170,296 shares · 0.0% of their software · price −$21.8M$41.5MFlat
• LiveRamp Holdings, Inc.RAMP1,532,259 shares · 0.0% of their software · price −$4.4M$40.6M−$1.6M
• A10 Networks, Inc.ATEN1,717,406 shares · 0.0% of their software · price +$9.3M$39.7M−$1.1M
• NextNav Inc.NN2,342,370 shares · 0.0% of their software · price −$1.5M$37.5M+$1.2M
• BlackbaudBLKB971,119 shares · 0.0% of their software · price −$24.0M$37.5M+$632K
• Intapp, Inc.INTA1,437,525 shares · 0.0% of their software · price −$28.9M$36.9M−$1.5M
• AvePointAVPT3,677,284 shares · 0.0% of their software · price −$16.1M$35.0MFlat
• FlywireFLYW2,994,302 shares · 0.0% of their software · price −$7.5M$34.9MFlat
• Payoneer Global Inc.PAYO7,149,407 shares · 0.0% of their software · price −$5.6M$34.5M+$1.0M
• KlaviyoKVYO1,773,550 shares · 0.0% of their software · price −$23.1M$34.5M+$3.3M
• ZoomInfoZI5,426,404 shares · 0.0% of their software$32.5MFlat
• GigaCloud Technology Inc.GCT706,424 shares · 0.0% of their software · price +$4.3M$32.1M+$3.1M
• Five9FIVN2,062,852 shares · 0.0% of their software · price −$10.1M$31.3M+$1.3M
• monday.comMNDY449,912 shares · 0.0% of their software · price −$35.3M$30.9M+$1.7M
• Donnelley Financial Solutions, Inc.DFIN626,417 shares · 0.0% of their software$29.5M+$783K
• AlkamiALKT1,841,702 shares · 0.0% of their software · price −$13.6M$28.9M+$648K
• nCinoNCNO1,918,521 shares · 0.0% of their software · price −$20.5M$28.7MFlat
• ProgressPRGS1,086,715 shares · 0.0% of their software · price −$18.8M$27.9MFlat
• PagSeguro Digital Ltd.PAGS2,648,864 shares · 0.0% of their software · price +$1.0M$26.5MFlat
• PDF Solutions, Inc.PDFS802,223 shares · 0.0% of their software · price +$3.4M$26.2M+$915K
• C3.aiAI2,925,794 shares · 0.0% of their software · price −$14.8M$24.6M+$771K
• Upbound Group, Inc.UPBD1,354,984 shares · 0.0% of their software · price +$664K$24.5M+$1.3M
• AppianAPPN985,499 shares · 0.0% of their software · price −$11.1M$23.8MFlat
• DoubleVerifyDV2,484,330 shares · 0.0% of their software · price −$4.8M$23.6M+$921K
• SailPointSAIL1,619,921 shares · 0.0% of their software · price −$11.3M$21.5M+$1.4M
• VertexVERX1,771,692 shares · 0.0% of their software · price −$14.3M$21.1MFlat
• CourseraCOUR3,354,297 shares · 0.0% of their software · price −$5.2M$19.5MFlat
• Bitdeer Technologies GroupBTDR2,114,097 shares · 0.0% of their software · price −$5.4M$18.3M+$4.7M
• PaymentusPAY702,332 shares · 0.0% of their software · price −$4.3M$17.8M+$1.1M
• SprinklrCXM2,720,622 shares · 0.0% of their software · price −$4.8M$16.3MFlat
• AmplitudeAMPL2,326,107 shares · 0.0% of their software · price −$11.1M$15.9M+$1.2M
• Chime Financial, Inc.CHYM835,831 shares · 0.0% of their software · price −$5.4M$15.7MFlat
• SchrödingerSDGR1,351,496 shares · 0.0% of their software · price −$8.8M$15.4M−$595K
• Mitek Systems, Inc.MITK1,115,954 shares · 0.0% of their software · price +$3.3M$15.1M−$1.5M
• Daily Journal CorporationDJCO30,064 shares · 0.0% of their software$14.5MFlat
• PagerDutyPD2,281,469 shares · 0.0% of their software · price −$15.7M$14.2M+$2.2M
• Navan, Inc.NAVN1,036,636 shares · 0.0% of their software · price −$4.0M$13.7MFlat
• Sabre CorporationSABR9,424,319 shares · 0.0% of their software · price +$848K$13.7MFlat
• International Money Express, Inc.IMXI853,398 shares · 0.0% of their software$13.5M+$603K
• SemrushSEMR1,110,773 shares · 0.0% of their software$13.3M—
• PAR Technology CorporationPAR969,429 shares · 0.0% of their software · price −$22.2M$12.9M+$829K
• AsanaASAN2,018,086 shares · 0.0% of their software · price −$14.8M$12.9M−$815K
• Joint Stock Company Kaspi.kzKSPI169,581 shares · 0.0% of their software · price −$688K$12.6MFlat
• Bandwidth Inc.BAND693,460 shares · 0.0% of their software · price +$1.6M$12.4MFlat
• CertaraCERT2,114,556 shares · 0.0% of their software · price −$6.6M$12.1MFlat
• i3 Verticals, Inc.IIIV538,711 shares · 0.0% of their software · price −$1.5M$12.0MFlat
• WixWIX130,496 shares · 0.0% of their software · price −$1.8M$11.7M−$43.8M
• NIQ Global Intelligence plcNIQ1,030,542 shares · 0.0% of their software · price −$5.3M$11.7M+$3.5M
• Aeva Technologies, Inc.AEVA877,923 shares · 0.0% of their software$11.6M+$669K
• PhreesiaPHR1,371,794 shares · 0.0% of their software · price −$11.7M$11.5M+$716K
• Consensus Cloud Solutions, Inc.CCSI473,026 shares · 0.0% of their software · price +$908K$11.2MFlat
• OneSpan Inc.OSPN1,003,734 shares · 0.0% of their software · price −$2.3M$10.6M+$1.2M
• BullishBLSH295,573 shares · 0.0% of their software · price −$633K$10.6M−$756K
• Red Violet, Inc.RDVT304,188 shares · 0.0% of their software · price −$6.8M$10.5M−$1.9M
• Grindr Inc.GRND868,197 shares · 0.0% of their software · price −$1.3M$10.5MFlat
• PowerFleet, Inc.AIOT3,064,740 shares · 0.0% of their software · price −$6.9M$9.4M+$548K
• Kodiak AI, Inc.KDK1,341,563 shares · 0.0% of their software · price −$5.3M$9.3M+$1.4M
• Global-EGLBE298,942 shares · 0.0% of their software · price −$2.5M$9.2MFlat
• YextYEXT2,393,562 shares · 0.0% of their software · price −$10.1M$9.2M−$1.7M
• Ooma, Inc.OOMA625,314 shares · 0.0% of their software · price +$1.8M$9.1MFlat
• Wealthfront CorporationWLTH982,241 shares · 0.0% of their software · price −$4.3M$9.1M+$11.6M
• Ibotta, Inc.IBTA296,563 shares · 0.0% of their software · price +$2.1M$8.9M−$703K
• Pagaya Technologies Ltd.PGY758,173 shares · 0.0% of their software · price −$7.0M$8.8M+$2.2M
• Netskope, Inc.NTSK1,009,200 shares · 0.0% of their software · price −$9.1M$8.6M+$6.6M
• Blend Labs, Inc.BLND4,840,390 shares · 0.0% of their software · price −$6.5M$8.2MFlat
• JFrogFROG170,272 shares · 0.0% of their software · price −$2.6M$8.0M+$700K
• N-ableNABL1,690,069 shares · 0.0% of their software · price −$4.7M$7.9MFlat
• Rapid7RPD1,429,648 shares · 0.0% of their software · price −$13.9M$7.9M−$502K
• PubMaticPUBM950,605 shares · 0.0% of their software · price −$656K$7.8MFlat
• Rezolve AI PLCRZLV2,933,249 shares · 0.0% of their software$7.5M+$1.4M
• Digital TurbineAPPS2,596,981 shares · 0.0% of their software · price −$5.5M$7.5MFlat
• Sprout SocialSPT1,218,688 shares · 0.0% of their software · price −$6.8M$6.9MFlat
• Cerence Inc.CRNC1,087,155 shares · 0.0% of their software · price −$4.8M$6.9M+$815K
• Alight, Inc.ALIT11,645,711 shares · 0.0% of their software · price −$15.9M$6.8M+$1.7M
• EverCommerceEVCM571,783 shares · 0.0% of their software$6.5MFlat
• Xperi Inc.XPER1,060,668 shares · 0.0% of their software$5.9MFlat
• Telos CorporationTLS1,315,468 shares · 0.0% of their software · price −$1.2M$5.5MFlat
• 8x8EGHT3,299,998 shares · 0.0% of their software$5.5MFlat
• Cellebrite DI Ltd.CLBT395,125 shares · 0.0% of their software · price −$1.7M$5.4MFlat
• Asure Software, Inc.ASUR595,883 shares · 0.0% of their software$5.1MFlat
• Ribbon Communications Inc.RBBN2,414,560 shares · 0.0% of their software · price −$1.8M$5.1MFlat
• NICENICE44,844 shares · 0.0% of their software$4.9M−$605K
• Paysign, Inc.PAYS828,089 shares · 0.0% of their software · price +$621K$4.9MFlat
• Palladyne AI Corp.PDYN781,902 shares · 0.0% of their software · price +$1.4M$4.7MFlat
• BackblazeBLZE1,345,193 shares · 0.0% of their software · price −$1.6M$4.6MFlat
• Simulations PlusSLP374,978 shares · 0.0% of their software · price −$2.4M$4.4MFlat
• Repay Holdings CorporationRPAY1,682,867 shares · 0.0% of their software · price −$1.8M$4.4MFlat
• Viant Technology Inc.DSP377,947 shares · 0.0% of their software$4.2MFlat
• Bakkt, Inc.BKKT569,841 shares · 0.0% of their software · price −$1.5M$4.2M+$807K
• Rimini Street, Inc.RMNI1,236,886 shares · 0.0% of their software · price −$742K$4.1MFlat
• Immersion CorporationIMMR735,497 shares · 0.0% of their software · price −$986K$4.0MFlat
• Commerce.com, Inc.CMRC1,470,686 shares · 0.0% of their software · price −$2.1M$3.9M−$544K
• Tucows Inc.TCX198,550 shares · 0.0% of their software · price −$1.0M$3.4MFlat
• Via Transportation, Inc.VIA226,426 shares · 0.0% of their software · price −$3.2M$3.4MFlat
• eGain CorporationEGAN428,978 shares · 0.0% of their software · price −$1.0M$3.4MFlat
• Sportradar Group AGSRAD195,472 shares · 0.0% of their software · price −$1.4M$3.3MFlat
• Blaize Holdings, Inc.BZAI1,774,594 shares · 0.0% of their software$3.2MFlat
• Priority Technology Holdings, Inc.PRTH675,235 shares · 0.0% of their software$3.2MFlat
• SmartRent, Inc.SMRT2,004,168 shares · 0.0% of their software · price −$1.0M$3.0MFlat
• Full Truck Alliance Co. Ltd.YMM344,857 shares · 0.0% of their software · price −$838K$2.9MFlat
• Kaltura, Inc.KLTR2,243,360 shares · 0.0% of their software · price −$942K$2.7MFlat
• ReposiTrak, Inc.TRAK348,331 shares · 0.0% of their software · price −$1.7M$2.6M+$1.0M
• Paysafe LimitedPSFE386,787 shares · 0.0% of their software$2.6MFlat
• VTEXVTEX645,281 shares · 0.0% of their software$2.6MFlat
• Thryv Holdings, Inc.THRY934,209 shares · 0.0% of their software · price −$3.1M$2.6MFlat
• Rackspace Technology, Inc.RXT2,454,917 shares · 0.0% of their software$2.4MFlat
• Radware Ltd.RDWR90,743 shares · 0.0% of their software$2.4MFlat
• DomoDOMO762,648 shares · 0.0% of their software$2.3M—
• Nayax Ltd.NYAX37,817 shares · 0.0% of their software$2.1MFlat
• CS Disco, Inc.LAW549,483 shares · 0.0% of their software · price −$2.2M$2.1MFlat
• DLocal LimitedDLO157,706 shares · 0.0% of their software$2.0MFlat
• Veritone, Inc.VERI977,270 shares · 0.0% of their software · price −$2.6M$1.9MFlat
• Health CatalystHCAT1,501,433 shares · 0.0% of their software · price −$1.7M$1.9MFlat
• Intellicheck, Inc.IDN264,456 shares · 0.0% of their software$1.8MFlat
• Brand Engagement Network, Inc.BNAI48,367 shares · 0.0% of their software · price +$1.7M$1.8MFlat
• WeRide Inc.WRD216,976 shares · 0.0% of their software$1.8MFlat
• SoundThinking, Inc.SSTI264,119 shares · 0.0% of their software$1.7MFlat
• AI Financial CorporationAIFC1,491,367 shares · 0.0% of their software$1.7MFlat
• Karooooo Ltd.KARO32,822 shares · 0.0% of their software$1.6MFlat
• AudioEye, Inc.AEYE231,466 shares · 0.0% of their software · price −$838K$1.5MFlat
• Definitive HealthcareDH1,179,694 shares · 0.0% of their software · price −$1.9M$1.5M+$593K
• TON Strategy CompanyTONX580,526 shares · 0.0% of their software$1.4MFlat
• BlackBerry LimitedBB415,292 shares · 0.0% of their software$1.4MFlat
• Nerdy Inc.NRDY1,671,838 shares · 0.0% of their software$1.4MFlat
• Silvaco Group, Inc.SVCO188,466 shares · 0.0% of their software · price +$571K$1.3MFlat
• Airship AI Holdings, Inc.AISP583,665 shares · 0.0% of their software$1.3MFlat
• MNTN, Inc.MNTN144,746 shares · 0.0% of their software$1.3MFlat
• Expensify, Inc.EXFY1,369,959 shares · 0.0% of their software · price −$877K$1.2MFlat
• DHI Group, Inc.DHX402,019 shares · 0.0% of their software · price +$507K$1.1MFlat
• Duos Technologies Group, Inc.DUOT158,502 shares · 0.0% of their software · price −$696K$1.1MFlat
• Rekor Systems, Inc.REKR1,312,882 shares · 0.0% of their software · price −$735K$1.1MFlat
• AEye, Inc.LIDR539,304 shares · 0.0% of their software$977KFlat
• LightspeedLSPD94,870 shares · 0.0% of their software$865KFlat
• Research Solutions, Inc.RSSS335,159 shares · 0.0% of their software$758KFlat
• PayPay CorporationPAYP32,988 shares · 0.0% of their software$704KNew · +$704K
• Gloo Holdings, Inc.GLOO140,299 shares · 0.0% of their software$675KNew · +$798K
• VirnetX Holding CorporationVHC47,933 shares · 0.0% of their software$665KFlat
• Forum Markets, IncorporatedFRMM203,633 shares · 0.0% of their software$589KFlat
• SkyAI, Inc.SKYA341,371 shares · 0.0% of their software$574KFlat
• XBP Global Holdings, Inc.XBP127,800 shares · 0.0% of their software$563KFlat
• NetSol Technologies, Inc.NTWK156,318 shares · 0.0% of their software$530KFlat
• Tuya Inc.TUYA223,128 shares · 0.0% of their software$515KFlat
• Exodus Movement, Inc.EXOD77,070 shares · 0.0% of their software · price −$639K$501K−$877K
• comScore, Inc.SCOR63,723 shares · 0.0% of their software$442KFlat
• VirTra, Inc.VTSI117,316 shares · 0.0% of their software$435KFlat
• Phunware, Inc.PHUN228,981 shares · 0.0% of their software$405KFlat
• Eva Live, Inc.GOAI101,180 shares · 0.0% of their software$379KNew · Flat
• Cognyte Software Ltd.CGNT46,043 shares · 0.0% of their software$373KFlat
• DoceboDCBO20,406 shares · 0.0% of their software$356K−$2.5M
• Swarmer, IncSWMR7,445 shares · 0.0% of their software$351KNew · Flat
• Katapult Holdings, Inc.KPLT48,266 shares · 0.0% of their software$341KFlat
• Firefly Neuroscience, Inc.AIFF156,308 shares · 0.0% of their software$341KFlat
• Inuvo, Inc.INUV158,947 shares · 0.0% of their software$329KFlat
• Creative Realities, Inc.CREX85,401 shares · 0.0% of their software$294KFlat
• Intrusion Inc.INTZ342,609 shares · 0.0% of their software$281KFlat
• Health In Tech, Inc.HIT183,325 shares · 0.0% of their software$266KFlat
• authID Inc.AUID200,822 shares · 0.0% of their software$261KFlat
• BTQ Technologies Corp.BTQ96,258 shares · 0.0% of their software$257KFlat
• T Stamp Inc.IDAI103,663 shares · 0.0% of their software$248KFlat
• Kingsoft Cloud Holdings LimitedKC17,843 shares · 0.0% of their software$238KFlat
• Lesaka Technologies, Inc.LSAK43,726 shares · 0.0% of their software$223KFlat
• Obook Holdings Inc.OWLS36,217 shares · 0.0% of their software$216KFlat
• Intellinetics, Inc.INLX28,469 shares · 0.0% of their software$212KFlat
• Smartbird, IncBIRD67,794 shares · 0.0% of their software$204KFlat
• Cloudastructure Inc.CSAI331,954 shares · 0.0% of their software$202KFlat
• SuperX AI Technology LimitedSUPX24,889 shares · 0.0% of their software$199KFlat
• Rocket One Inc.RKTO214,244 shares · 0.0% of their software$180KFlat
• CISO Global Inc.CISO514,210 shares · 0.0% of their software$178KFlat
• Xunlei LimitedXNET31,122 shares · 0.0% of their software$173KFlat
• Allot Ltd.ALLT25,818 shares · 0.0% of their software$172KFlat
• Fusemachines Inc.FUSE177,437 shares · 0.0% of their software$168KFlat
• Agora, Inc.API44,594 shares · 0.0% of their software$158KFlat
• A2Z Cust2Mate Solutions Corp.AZ21,354 shares · 0.0% of their software$142KFlat
• Xanadu Quantum Technologies LimitedXNDU18,083 shares · 0.0% of their software$139KNew · Flat
• Usio, Inc.USIO119,117 shares · 0.0% of their software$136KFlat
• Gorilla Technology Group Inc.GRRR12,639 shares · 0.0% of their software$133KFlat
• Riskified Ltd.RSKD33,828 shares · 0.0% of their software$132KFlat
• Endava plcDAVA29,470 shares · 0.0% of their software$130KFlat
• Materialise NVMTLS22,836 shares · 0.0% of their software$113KFlat
• CURRENC Group Inc.CURR39,561 shares · 0.0% of their software$104KFlat
• Bridgeline Digital, Inc.BLIN126,581 shares · 0.0% of their software$101KFlat
• Amesite Inc.AMST53,579 shares · 0.0% of their software$99KFlat
• RTB Digital, Inc.RTB17,067 shares · 0.0% of their software$86KNew · Flat
• Axe Compute Inc.AGPU46,694 shares · 0.0% of their software$76KFlat
• Cyngn Inc.CYN41,125 shares · 0.0% of their software$68KFlat
• Treasure Global Inc.TGL18,789 shares · 0.0% of their software$67KNew · Flat
• Aether Holdings, Inc.ATHR26,959 shares · 0.0% of their software$63KFlat
• The OLB Group, Inc.OLB125,425 shares · 0.0% of their software$62KFlat
• Roadzen, Inc.RDZN41,570 shares · 0.0% of their software$50KFlat
• Our Bond, Inc.OBAI31,355 shares · 0.0% of their software$46KNew · Flat
• Freightos LimitedCRGO26,054 shares · 0.0% of their software$43KFlat
• ZenaTech, Inc.ZENA17,419 shares · 0.0% of their software$40KFlat
• Sagtec Global LimitedSAGT16,064 shares · 0.0% of their software$36KNew · Flat
• Versus Systems Inc.VS15,551 shares · 0.0% of their software$19KFlat
• RedCloud Holdings plcRCT20,569 shares · 0.0% of their software$15KFlat
• HeartCore Enterprises, Inc.HTCR12,158 shares · 0.0% of their software$3KFlat