Millennium Management

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 2026246 names · $4.0B in calls, not in the total$9.4B+$1.4B
• Q1 2026233 names · $3.3B in calls, not in the total$7.8B+$2.2B
• Q4 2025258 names · $3.1B in calls, not in the total$7.9B+$966M
• Q3 2025249 names · $3.9B in calls, not in the total$8.3B−$1.4B
• Q2 2025243 names · $4.3B in calls, not in the total$10.2B+$1.8B
• Q1 2025242 names · $2.3B in calls, not in the total$6.7B−$307M
• Q4 2024250 names · $2.1B in calls, not in the total$7.8B−$2.0B
• Q3 2024239 names · $2.4B in calls, not in the total$8.9B−$292M
• Q2 2024227 names · $2.4B in calls, not in the total$9.2B+$406M
• Q1 2024226 names · $3.0B in calls, not in the total$9.4B+$184M
• Q4 2023220 names · $3.1B in calls, not in the total$8.8B+$512M
• Q3 2023201 names · $1.9B in calls, not in the total$7.1B+$19.6M
• Q2 2023212 names · $2.3B in calls, not in the total$7.3B+$861M
• Q1 2023207 names · $1.1B in calls, not in the total$5.8B−$362M
• Q4 2022203 names · $1.4B in calls, not in the total$5.5B+$758M
• Q3 2022191 names · $1.4B in calls, not in the total$4.8B+$941M
• Q2 2022190 names · $1.5B in calls, not in the total$4.5B+$1.9B
• Q1 2022197 names · $2.0B in calls, not in the total$4.7B−$279M
• Q4 2021194 names · $1.9B in calls, not in the total$5.9B+$453M
• Q3 2021189 names · $2.1B in calls, not in the total$5.5B+$1.2B
• Q2 2021176 names · $1.6B in calls, not in the total$4.2B+$1.1B
• Q1 2021149 names · $1.2B in calls, not in the total$4.0B−$1.1B
• Q4 2020139 names · $1.2B in calls, not in the total$5.3B+$2.7B
• Q3 2020136 names · $973M in calls, not in the total$2.0B−$154M
• Q2 2020121 names · $487M in calls, not in the total$2.0B+$369M
• Q1 2020114 names · $345M in calls, not in the total$1.1B−$1.2B
• Q4 2019119 names · $333M in calls, not in the total$2.5B+$33.2M
• Q3 2019117 names · $342M in calls, not in the total$2.3B+$258M
• Q2 201998 names · $117M in calls, not in the total$1.7B−$421M
• Q1 2019103 names · $176M in calls, not in the total$2.4B−$514M
• Q4 2018106 names · $36.0M in calls, not in the total$2.5B−$418M
• Q3 201893 names · $48.5M in calls, not in the total$3.4B+$260M
• Q2 201889 names · $12.5M in calls, not in the total$2.7B+$371M
• Q1 201894 names · $9.5M in calls, not in the total$2.0B−$147M
• Q4 201789 names · $553K in calls, not in the total$2.0B−$67.8M
• Q3 201775 names · $62.4M in calls, not in the total$1.9B+$455M
• Q2 201771 names · $1.7M in calls, not in the total$1.4B+$58.7M
• Q1 201776 names · $2.9M in calls, not in the total$1.2B−$6.9M
• Q4 201670 names · $2.3M in calls, not in the total$1.1B−$167M
• Q3 201669 names · $4.4M in calls, not in the total$1.3B+$266M
• Q2 201666 names · $4.1M in calls, not in the total$872M—

What moved the book

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

• AppLovinAPP+$613M$909M
• PalantirPLTR+$312M$683M
• Fiserv, Inc.FISV+$291M$228M
• Fair IsaacFICO−$284M$18.6M
• IntuitINTU−$192M$120M

Software held

• MicrosoftMSFT2,310,420 shares · 11.3% of their software · price +$282M$1.1B+$174M
• AppLovinAPP2,597,928 shares · 9.0% of their software · price +$221M$909M+$613M
• PalantirPLTR5,009,207 shares · 6.7% of their software · price +$260M$683M+$312M
• OracleORCL1,976,844 shares · 4.3% of their software · price +$156M$432M+$150M
• DatadogDDOG2,135,449 shares · 2.8% of their software · price +$75.0M$287M+$136M
• MorningstarMORN811,158 shares · 2.5% of their software · price +$11.4M$255M+$81.1M
• SalesforceCRM902,523 shares · 2.4% of their software · price +$3.9M$246M+$114M
• Fiserv, Inc.FISV1,320,688 shares · 2.2% of their software · price −$63.9M$228M+$291M
• AdobeADBE581,367 shares · 2.2% of their software · price +$1.9M$225M−$14.1M
• AtlassianTEAM1,067,446 shares · 2.1% of their software · price −$9.7M$217M+$6.6M
• Block, Inc.XYZ2,810,396 shares · 1.9% of their software · price +$38.2M$191M+$99.3M
• SynopsysSNPS306,392 shares · 1.5% of their software · price +$25.7M$157M+$90.9M
• GuidewireGWRE563,186 shares · 1.3% of their software · price +$27.1M$133M+$41.7M
• ElasticESTC1,488,548 shares · 1.2% of their software · price −$7.1M$126M+$83.3M
• IntuitINTU152,618 shares · 1.2% of their software · price +$26.5M$120M−$192M
• MongoDBMDB570,770 shares · 1.2% of their software · price +$19.7M$120MFlat
• Calix, Inc.CALX2,247,122 shares · 1.2% of their software · price +$39.9M$120M+$17.1M
• Lyft, Inc.LYFT7,441,184 shares · 1.2% of their software · price +$28.9M$117M−$1.3M
• DuolingoDUOL276,142 shares · 1.1% of their software · price +$27.5M$113M+$80.5M
• SnowflakeSNOW500,589 shares · 1.1% of their software · price +$38.9M$112M+$17.3M
• HubSpotHUBS199,593 shares · 1.1% of their software · price −$2.9M$111M+$75.8M
• DynatraceDT1,994,617 shares · 1.1% of their software · price +$16.1M$110M+$67.5M
• WorkdayWDAY439,015 shares · 1.0% of their software · price +$2.8M$105M−$43.8M
• VaronisVRNS1,981,998 shares · 1.0% of their software · price +$20.4M$101M+$37.1M
• Clearwater AnalyticsCWAN4,551,596 shares · 1.0% of their software$99.8M—
• VeevaVEEV332,429 shares · 0.9% of their software · price +$18.7M$95.7M+$38.3M
• GoDaddyGDDY510,802 shares · 0.9% of their software$92.0M+$88.3M
• Uber Technologies, Inc.UBER968,781 shares · 0.9% of their software · price +$19.8M$90.4M+$24.0M
• Manhattan AssociatesMANH454,882 shares · 0.9% of their software · price +$11.1M$89.8M+$37.8M
• ToastTOST2,016,571 shares · 0.9% of their software · price +$22.4M$89.3M+$28.3M
• SamsaraIOT2,201,715 shares · 0.9% of their software · price +$3.2M$87.6M+$60.9M
• NutanixNTNX1,107,721 shares · 0.8% of their software · price +$7.3M$84.7M+$6.7M
• ServiceTitanTTAN766,468 shares · 0.8% of their software · price +$9.3M$82.2M+$70.8M
• Rubrik, Inc.RBRK903,497 shares · 0.8% of their software · price +$25.8M$80.9M−$12.5M
• BroadridgeBR332,143 shares · 0.8% of their software$80.7M+$49.1M
• The Trade DeskTTD1,106,991 shares · 0.8% of their software · price +$19.1M$79.7M+$39.2M
• TwilioTWLO610,225 shares · 0.7% of their software · price +$16.1M$75.9M−$33.9M
• BrazeBRZE2,645,909 shares · 0.7% of their software · price −$21.1M$74.4M+$58.1M
• ServiceNowNOW70,101 shares · 0.7% of their software · price +$16.3M$72.1M−$47.6M
• ZoomZM913,348 shares · 0.7% of their software · price +$3.8M$71.2M+$62.4M
• VeriskVRSK219,834 shares · 0.7% of their software · price +$3.1M$68.5M−$17.1M
• AutodeskADSK219,463 shares · 0.7% of their software · price +$10.5M$67.9M−$57.1M
• PaylocityPCTY358,828 shares · 0.6% of their software · price −$2.2M$65.0M+$27.5M
• F5, Inc.FFIV217,431 shares · 0.6% of their software · price +$6.1M$64.0M+$41.1M
• KlaviyoKVYO1,842,047 shares · 0.6% of their software · price +$6.1M$61.9M+$44.0M
• ZscalerZS195,438 shares · 0.6% of their software · price +$22.6M$61.4M+$14.8M
• Check PointCHKP268,206 shares · 0.6% of their software · price −$1.8M$59.3M+$40.9M
• TenableTENB1,718,283 shares · 0.6% of their software · price −$2.1M$58.0M+$20.0M
• Payoneer Global Inc.PAYO9,804,375 shares · 0.6% of their software · price −$4.5M$57.6M+$16.6M
• CadenceCDNS166,678 shares · 0.5% of their software · price +$9.0M$51.4M−$4.3M
• Euronet Worldwide, Inc.EEFT415,839 shares · 0.4% of their software · price −$2.3M$42.2M+$28.8M
• CommvaultCVLT241,277 shares · 0.4% of their software · price +$4.0M$42.1M−$16.0M
• FreshworksFRSH2,818,594 shares · 0.4% of their software · price +$2.3M$42.0M+$4.4M
• Grab Holdings LimitedGRAB8,279,399 shares · 0.4% of their software · price +$4.1M$41.6M−$6.7M
• Palo Alto NetworksPANW195,035 shares · 0.4% of their software · price +$6.6M$39.9M−$82.4M
• VeriSign, Inc.VRSN132,944 shares · 0.4% of their software · price +$4.6M$38.4M−$51.1M
• SentinelOneS2,062,284 shares · 0.4% of their software$37.7M+$3.6M
• WaystarWAY909,922 shares · 0.4% of their software · price +$3.2M$37.2M+$1.3M
• Pagaya Technologies Ltd.PGY1,738,926 shares · 0.4% of their software · price +$18.8M$37.1M+$5.0M
• AkamaiAKAM443,760 shares · 0.3% of their software$35.4M+$10.2M
• Dave Inc.DAVE129,536 shares · 0.3% of their software · price +$24.1M$34.8M+$5.1M
• Global-EGLBE1,019,154 shares · 0.3% of their software · price −$2.2M$34.2M+$32.9M
• Cellebrite DI Ltd.CLBT2,000,829 shares · 0.3% of their software · price −$6.9M$32.0M+$28.7M
• DoximityDOCS506,430 shares · 0.3% of their software · price +$1.7M$31.1M+$13.8M
• Gen DigitalGEN1,053,053 shares · 0.3% of their software · price +$3.0M$31.0MNew · +$27.9M
• BlackbaudBLKB469,037 shares · 0.3% of their software · price +$1.0M$30.1M+$26.6M
• Grindr Inc.GRND1,320,084 shares · 0.3% of their software · price +$6.3M$30.0M+$2.5M
• SailPointSAIL1,222,511 shares · 0.3% of their software · price +$5.0M$27.9M+$20.2M
• DoubleVerifyDV1,861,177 shares · 0.3% of their software · price +$3.0M$27.9M+$14.2M
• Q2QTWO294,706 shares · 0.3% of their software · price +$4.0M$27.6M−$10.9M
• QualysQLYS190,326 shares · 0.3% of their software · price +$3.2M$27.2M+$21.7M
• Intapp, Inc.INTA519,258 shares · 0.3% of their software · price −$3.5M$26.8M+$6.5M
• Strategy IncMSTR65,540 shares · 0.3% of their software · price +$7.6M$26.5MNew · +$18.9M
• ProgressPRGS410,643 shares · 0.3% of their software · price +$5.1M$26.2M+$12.3M
• DropboxDBX871,728 shares · 0.2% of their software · price +$1.6M$24.9M+$11.9M
• JFrogFROG552,509 shares · 0.2% of their software · price +$6.6M$24.2M+$16.7M
• SS&CSSNC288,077 shares · 0.2% of their software$23.9M+$9.3M
• AmplitudeAMPL1,906,162 shares · 0.2% of their software · price +$4.2M$23.6M+$17.3M
• DocuSignDOCU302,004 shares · 0.2% of their software · price −$1.1M$23.5M+$23.9M
• nCinoNCNO778,420 shares · 0.2% of their software$21.8M+$13.0M
• UiPathPATH1,632,660 shares · 0.2% of their software · price +$4.1M$20.9M+$8.0M
• WorkivaWK285,084 shares · 0.2% of their software · price −$2.1M$19.5M+$3.6M
• monday.comMNDY61,354 shares · 0.2% of their software · price +$4.4M$19.3M−$42.2M
• NextNav Inc.NN1,247,382 shares · 0.2% of their software · price +$3.8M$19.0M+$6.2M
• Fair IsaacFICO10,149 shares · 0.2% of their software$18.6M−$284M
• Remitly Global, Inc.RELY930,960 shares · 0.2% of their software · price −$1.9M$17.5M+$12.2M
• SPS CommerceSPSC122,144 shares · 0.2% of their software$16.6M+$12.8M
• BILLBILL337,476 shares · 0.2% of their software$15.6M−$17.1M
• FactSetFDS33,598 shares · 0.1% of their software$15.0M−$34.9M
• Chime Financial, Inc.CHYM435,057 shares · 0.1% of their software$15.0MNew · +$15.0M
• LiveRamp Holdings, Inc.RAMP451,252 shares · 0.1% of their software · price +$3.1M$14.9M+$10.3M
• DigitalOceanDOCN520,821 shares · 0.1% of their software · price −$2.5M$14.9M+$13.7M
• Clear Secure, Inc.YOU530,911 shares · 0.1% of their software · price +$982K$14.7M−$4.5M
• BlackLineBL259,150 shares · 0.1% of their software · price +$2.1M$14.7M+$8.5M
• ProcorePCOR207,473 shares · 0.1% of their software$14.2M+$8.5M
• VertexVERX393,341 shares · 0.1% of their software$13.9M+$11.1M
• C3.aiAI563,014 shares · 0.1% of their software · price +$2.0M$13.8M+$7.3M
• CourseraCOUR1,520,041 shares · 0.1% of their software · price +$3.2M$13.3M+$2.7M
• AlkamiALKT441,152 shares · 0.1% of their software · price +$1.7M$13.3M−$6.8M
• NetApp, Inc.NTAP122,032 shares · 0.1% of their software · price +$2.3M$13.0M−$10.0M
• Tyler TechnologiesTYL21,640 shares · 0.1% of their software$12.8M−$40.0M
• PTCPTC72,321 shares · 0.1% of their software · price +$1.3M$12.5M+$5.5M
• AppFolioAPPF52,285 shares · 0.1% of their software · price +$543K$12.0M+$7.5M
• Donnelley Financial Solutions, Inc.DFIN192,515 shares · 0.1% of their software · price +$3.5M$11.9M+$1.0M
• CertaraCERT1,012,646 shares · 0.1% of their software · price +$1.8M$11.8M+$3.1M
• Full Truck Alliance Co. Ltd.YMM995,510 shares · 0.1% of their software · price −$956K$11.8M−$27.4M
• PagSeguro Digital Ltd.PAGS1,183,209 shares · 0.1% of their software · price +$2.4M$11.4M−$2.8M
• LightspeedLSPD900,745 shares · 0.1% of their software · price +$2.7M$10.6M+$5.2M
• WixWIX65,878 shares · 0.1% of their software$10.4M−$62.4M
• Upbound Group, Inc.UPBD407,105 shares · 0.1% of their software$10.2M+$6.5M
• GitLabGTLB224,775 shares · 0.1% of their software$10.1M−$14.1M
• WEX Inc.WEX68,251 shares · 0.1% of their software · price −$691K$10.0M−$54.1M
• PaymentusPAY305,425 shares · 0.1% of their software · price +$2.0M$10.0M+$1.6M
• DLocal LimitedDLO866,818 shares · 0.1% of their software · price +$2.6M$9.8M+$2.5M
• Simulations PlusSLP554,880 shares · 0.1% of their software · price −$3.9M$9.7M+$12.4M
• UnityU398,806 shares · 0.1% of their software · price +$1.8M$9.7M+$2.9M
• Paychex, Inc.PAYX65,528 shares · 0.1% of their software · price −$578K$9.5M−$1.9M
• Zeta GlobalZETA604,395 shares · 0.1% of their software · price +$1.2M$9.4M+$1.6M
• Sprout SocialSPT441,978 shares · 0.1% of their software$9.2M+$8.9M
• SoundHound AI, Inc.SOUN843,194 shares · 0.1% of their software · price +$2.2M$9.0M−$948K
• International Money Express, Inc.IMXI875,271 shares · 0.1% of their software · price −$2.2M$8.8M+$9.7M
• InterDigital, Inc.IDCC39,180 shares · 0.1% of their software · price +$685K$8.8M+$1.6M
• CoStarCSGP107,317 shares · 0.1% of their software$8.6M−$17.3M
• Cerence Inc.CRNC826,880 shares · 0.1% of their software · price +$1.9M$8.4M−$4.5M
• Bentley SystemsBSY155,591 shares · 0.1% of their software · price +$2.3M$8.4M−$58.0M
• ZoomInfoZI808,419 shares · 0.1% of their software$8.2M—
• AvePointAVPT412,863 shares · 0.1% of their software · price +$2.0M$8.0M−$23.8M
• PaycomPAYC33,930 shares · 0.1% of their software$7.9M+$4.7M
• Rapid7RPD338,047 shares · 0.1% of their software · price −$1.1M$7.8M+$5.3M
• Ibotta, Inc.IBTA213,378 shares · 0.1% of their software · price −$1.2M$7.8MNew · +$9.0M
• Repay Holdings CorporationRPAY1,612,437 shares · 0.1% of their software · price −$1.2M$7.8M−$3.1M
• Five9FIVN282,617 shares · 0.1% of their software$7.5M−$13.6M
• Karooooo Ltd.KARO148,293 shares · 0.1% of their software · price +$955K$7.3M+$2.9M
• ACI WorldwideACIW145,985 shares · 0.1% of their software · price −$1.3M$6.7M−$647K
• Radware Ltd.RDWR227,417 shares · 0.1% of their software · price +$1.8M$6.7M−$3.3M
• CoreWeave, Inc.CRWV39,372 shares · 0.1% of their software · price +$5.0M$6.4M−$38.5M
• Alarm.com Holdings, Inc.ALRM111,095 shares · 0.1% of their software$6.3MFlat
• TrimbleTRMB81,265 shares · 0.1% of their software · price +$839K$6.2MFlat
• FlywireFLYW522,510 shares · 0.1% of their software · price +$1.1M$6.1M−$7.7M
• FortinetFTNT54,095 shares · 0.1% of their software · price +$512K$5.7M−$164M
• BoxBOX165,929 shares · 0.1% of their software · price +$549K$5.7M+$4.8M
• PowerFleet, Inc.AIOT1,275,836 shares · 0.1% of their software · price −$1.5M$5.5M+$6.5M
• CloudflareNET28,038 shares · 0.1% of their software · price +$2.3M$5.5M−$34.7M
• DescartesDSGX51,366 shares · 0.1% of their software$5.2M−$770K
• Telos CorporationTLS1,632,014 shares · 0.1% of their software · price +$1.3M$5.2MNew · +$3.9M
• SemrushSEMR563,788 shares · 0.1% of their software$5.1M—
• MNTN, Inc.MNTN231,744 shares · 0.0% of their software$5.1MNew · +$5.1M
• N-ableNABL607,755 shares · 0.0% of their software · price +$614K$4.9M+$3.6M
• DomoDOMO335,141 shares · 0.0% of their software$4.7M—
• FastlyFSLY660,496 shares · 0.0% of their software$4.7M+$3.6M
• Cognyte Software Ltd.CGNT475,348 shares · 0.0% of their software · price +$685K$4.4M−$3.5M
• BackblazeBLZE770,875 shares · 0.0% of their software · price +$516K$4.2MFlat
• Ooma, Inc.OOMA328,074 shares · 0.0% of their software$4.2MFlat
• Endava plcDAVA256,981 shares · 0.0% of their software · price −$1.1M$3.9M+$4.8M
• DoceboDCBO133,194 shares · 0.0% of their software$3.9M+$1.9M
• StoneCo Ltd.STNE236,289 shares · 0.0% of their software · price +$1.3M$3.8M−$7.4M
• Priority Technology Holdings, Inc.PRTH473,738 shares · 0.0% of their software$3.7M+$2.2M
• PhreesiaPHR128,099 shares · 0.0% of their software$3.6M−$3.6M
• Sportradar Group AGSRAD122,152 shares · 0.0% of their software · price +$789K$3.4M−$2.5M
• SprinklrCXM405,423 shares · 0.0% of their software$3.4M−$1.5M
• 8x8EGHT1,724,254 shares · 0.0% of their software$3.4M—
• VTEXVTEX506,072 shares · 0.0% of their software · price +$774K$3.3M−$4.1M
• Ribbon Communications Inc.RBBN830,148 shares · 0.0% of their software$3.3M+$2.3M
• CCC Intelligent Solutions Holdings Inc.CCC340,096 shares · 0.0% of their software$3.2M−$16.1M
• Shift4 Payments, Inc.FOUR30,047 shares · 0.0% of their software · price +$523K$3.0M−$19.3M
• EVERTEC, Inc.EVTC82,528 shares · 0.0% of their software$3.0MFlat
• Roper Technologies, Inc.ROP5,187 shares · 0.0% of their software$2.9M−$8.0M
• PagerDutyPD192,400 shares · 0.0% of their software · price −$575K$2.9M−$14.8M
• SmartRent, Inc.SMRT2,924,495 shares · 0.0% of their software · price −$643K$2.9M+$3.1M
• OktaOKTA28,788 shares · 0.0% of their software$2.9M−$4.3M
• BlackBerry LimitedBB606,971 shares · 0.0% of their software$2.8M−$1.1M
• Commerce.com, Inc.CMRC540,700 shares · 0.0% of their software$2.7M−$645K
• Joint Stock Company Kaspi.kzKSPI31,404 shares · 0.0% of their software$2.7M−$15.1M
• SchrödingerSDGR131,971 shares · 0.0% of their software$2.7M−$7.3M
• Agilysys, Inc.AGYS22,367 shares · 0.0% of their software · price +$942K$2.6MSplit
• Corpay, Inc.CPAY7,623 shares · 0.0% of their software$2.5M−$6.9M
• OneSpan Inc.OSPN150,984 shares · 0.0% of their software$2.5M+$1.2M
• YextYEXT292,043 shares · 0.0% of their software · price +$683K$2.5M−$2.2M
• Blend Labs, Inc.BLND735,531 shares · 0.0% of their software$2.4MFlat
• SimilarwebSMWB308,384 shares · 0.0% of their software$2.4M+$2.3M
• Bitdeer Technologies GroupBTDR209,008 shares · 0.0% of their software · price +$554K$2.4M−$6.1M
• RingCentralRNG79,593 shares · 0.0% of their software$2.3M−$8.1M
• Paysign, Inc.PAYS297,855 shares · 0.0% of their software · price +$1.5M$2.1MFlat
• AppianAPPN69,966 shares · 0.0% of their software$2.1M−$6.7M
• AsanaASAN151,273 shares · 0.0% of their software$2.0M−$25.7M
• PegasystemsPEGA35,404 shares · 0.0% of their software · price −$545K$1.9M+$1.7M
• Immersion CorporationIMMR242,340 shares · 0.0% of their software$1.9M−$1.5M
• Allot Ltd.ALLT221,981 shares · 0.0% of their software · price +$630K$1.9M+$519K
• SAPSAP6,161 shares · 0.0% of their software$1.9M−$20.6M
• A10 Networks, Inc.ATEN93,127 shares · 0.0% of their software$1.8M+$515K
• Viant Technology Inc.DSP131,551 shares · 0.0% of their software$1.7MFlat
• Amdocs LimitedDOX18,480 shares · 0.0% of their software$1.7M−$4.4M
• Red Violet, Inc.RDVT33,607 shares · 0.0% of their software$1.7MFlat
• Nerdy Inc.NRDY963,909 shares · 0.0% of their software$1.6M−$856K
• Rekor Systems, Inc.REKR1,315,303 shares · 0.0% of their software$1.5M+$1.0M
• Automatic Data Processing, Inc.ADP4,731 shares · 0.0% of their software$1.5M−$26.2M
• Yalla Group LimitedYALA213,397 shares · 0.0% of their software$1.4M−$591K
• Bandwidth Inc.BAND89,067 shares · 0.0% of their software$1.4MFlat
• Diebold Nixdorf, IncorporatedDBD25,556 shares · 0.0% of their software$1.4M−$989K
• NetScout Systems, Inc.NTCT51,181 shares · 0.0% of their software$1.3M−$2.4M
• TeradataTDC53,072 shares · 0.0% of their software$1.2M−$3.4M
• Sabre CorporationSABR367,161 shares · 0.0% of their software$1.2MFlat
• CS Disco, Inc.LAW252,945 shares · 0.0% of their software$1.1M+$934K
• Rimini Street, Inc.RMNI291,547 shares · 0.0% of their software$1.1MFlat
• Paysafe LimitedPSFE86,299 shares · 0.0% of their software$1.1MNew · +$1.4M
• Adeia Inc.ADEA72,181 shares · 0.0% of their software$1.0M+$523K
• Rackspace Technology, Inc.RXT796,349 shares · 0.0% of their software$1.0MFlat
• Kaltura, Inc.KLTR503,905 shares · 0.0% of their software$1.0M−$1.0M
• Definitive HealthcareDH258,756 shares · 0.0% of their software$1.0M+$654K
• Mitek Systems, Inc.MITK101,284 shares · 0.0% of their software$1.0M−$1.2M
• VirTra, Inc.VTSI139,301 shares · 0.0% of their software$985KNew · +$567K
• GigaCloud Technology Inc.GCT40,440 shares · 0.0% of their software$800K−$1.1M
• EverCommerceEVCM74,670 shares · 0.0% of their software$784KFlat
• Agora, Inc.API181,258 shares · 0.0% of their software$691K−$1.0M
• PDF Solutions, Inc.PDFS31,778 shares · 0.0% of their software$679K−$805K
• Kingsoft Cloud Holdings LimitedKC48,213 shares · 0.0% of their software$604K−$8.7M
• ReposiTrak, Inc.TRAK29,544 shares · 0.0% of their software$581KNew · +$599K
• Palladyne AI Corp.PDYN65,221 shares · 0.0% of their software$565K−$1.4M
• Roadzen, Inc.RDZN574,799 shares · 0.0% of their software$563KNew · +$598K
• Tuya Inc.TUYA241,281 shares · 0.0% of their software$557K−$1.2M
• Daily Journal CorporationDJCO1,280 shares · 0.0% of their software$540KFlat
• Xperi Inc.XPER64,027 shares · 0.0% of their software$506KFlat
• Rezolve AI PLCRZLV131,691 shares · 0.0% of their software$405KFlat
• Nayax Ltd.NYAX7,996 shares · 0.0% of their software$402KFlat
• Perfect Corp.PERF169,255 shares · 0.0% of their software$389KFlat
• Aether Holdings, Inc.ATHR27,055 shares · 0.0% of their software$369KNew · Flat
• Exodus Movement, Inc.EXOD12,161 shares · 0.0% of their software$351K−$1.4M
• NICENICE1,837 shares · 0.0% of their software$310K−$685K
• Alight, Inc.ALIT52,956 shares · 0.0% of their software$300K−$629K
• DHI Group, Inc.DHX98,029 shares · 0.0% of their software$291KFlat
• Consensus Cloud Solutions, Inc.CCSI12,616 shares · 0.0% of their software$291KFlat
• Smartbird, IncBIRD26,985 shares · 0.0% of their software$287KFlat
• PubMaticPUBM18,721 shares · 0.0% of their software$233K−$951K
• Health CatalystHCAT60,826 shares · 0.0% of their software$229K−$2.0M
• SoundThinking, Inc.SSTI14,823 shares · 0.0% of their software$194KFlat
• Intellicheck, Inc.IDN20,800 shares · 0.0% of their software$112KNew · Flat
• Datavault AI Inc.DVLT115,214 shares · 0.0% of their software$77KNew · Flat
• Airship AI Holdings, Inc.AISP11,870 shares · 0.0% of their software$70KNew · Flat
• Riskified Ltd.RSKD13,815 shares · 0.0% of their software$69K−$1.7M
• Freightos LimitedCRGO14,186 shares · 0.0% of their software$34KFlat
• Marti Technologies, Inc.MRT10,736 shares · 0.0% of their software$33KNew · Flat
• NetClass Technology IncNTCL17,753 shares · 0.0% of their software$29KNew · Flat
• Firefly Neuroscience, Inc.AIFF10,051 shares · 0.0% of their software$28KNew · Flat