Generalist · Miami, FL
Citadel Advisors
Q4 2024 · compared with Q3 2024
Filed as Citadel Advisors LLC
- Software
- $8.4B
- Weight of 13F
- 7.9%
- Names
- 252
- Net bought
- +$722M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $24.6B across 291 lines. Calls are not in the stock total.
5,812 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026303 names · $31.4B in calls, not in the total$12.8B+$154M
- Q1 2026274 names · $24.2B in calls, not in the total$11.6B+$1.3B
- Q4 2025283 names · $28.0B in calls, not in the total$13.1B+$3.9B
- Q3 2025273 names · $34.1B in calls, not in the total$11.4B+$3.4B
- Q2 2025247 names · $26.8B in calls, not in the total$8.2B−$1.1B
- Q1 2025248 names · $19.6B in calls, not in the total$8.1B+$679M
- Q4 2024252 names · $24.6B in calls, not in the total$8.4B+$722M
- Q3 2024237 names · $18.3B in calls, not in the total$6.5B−$1.1B
- Q2 2024238 names · $17.4B in calls, not in the total$7.7B−$51.1M
- Q1 2024238 names · $18.1B in calls, not in the total$8.2B−$804M
- Q4 2023225 names · $17.0B in calls, not in the total$8.6B−$765M
- Q3 2023230 names · $14.1B in calls, not in the total$7.9B+$820M
- Q2 2023227 names · $14.1B in calls, not in the total$7.4B−$646M
- Q1 2023224 names · $12.8B in calls, not in the total$7.0B−$548M
- Q4 2022221 names · $14.3B in calls, not in the total$6.8B+$573M
- Q3 2022201 names · $14.8B in calls, not in the total$6.4B+$1.8B
- Q2 2022199 names · $14.2B in calls, not in the total$5.2B+$1.9B
- Q1 2022203 names · $16.7B in calls, not in the total$5.5B−$229M
- Q4 2021204 names · $17.3B in calls, not in the total$6.9B+$348M
- Q3 2021194 names · $17.4B in calls, not in the total$6.8B+$1.6B
- Q2 2021174 names · $15.1B in calls, not in the total$5.1B−$682M
- Q1 2021157 names · $11.4B in calls, not in the total$5.7B−$30.5M
- Q4 2020151 names · $12.1B in calls, not in the total$6.0B+$541M
- Q3 2020137 names · $10.6B in calls, not in the total$4.5B+$1.0B
- Q2 2020131 names · $6.5B in calls, not in the total$3.2B−$1.1B
- Q1 2020124 names · $4.1B in calls, not in the total$3.5B−$602M
- Q4 2019130 names · $3.6B in calls, not in the total$4.7B+$799M
- Q3 2019117 names · $3.3B in calls, not in the total$3.7B+$58.1M
- Q2 2019109 names · $3.2B in calls, not in the total$3.9B+$225M
- Q1 2019110 names · $2.3B in calls, not in the total$3.5B+$58.2M
- Q4 2018106 names · $2.1B in calls, not in the total$2.8B+$395M
- Q3 201899 names · $2.1B in calls, not in the total$3.0B−$199M
- Q2 201898 names · $1.8B in calls, not in the total$2.9B+$209M
- Q1 201891 names · $1.4B in calls, not in the total$2.4B−$705M
- Q4 201788 names · $854M in calls, not in the total$2.9B−$175M
- Q3 201777 names · $889M in calls, not in the total$3.0B+$105M
- Q2 201786 names · $664M in calls, not in the total$2.7B−$83.1M
- Q1 201776 names · $441M in calls, not in the total$2.6B+$894M
- Q4 201671 names · $443M in calls, not in the total$1.4B+$11.4M
- Q3 201672 names · $496M in calls, not in the total$1.5B−$52.5M
- Q2 201666 names$1.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM1,639,632 shares · 6.5% of their software · price +$99.4M$548M+$440M
- AtlassianTEAM1,647,235 shares · 4.8% of their software · price +$139M$401M−$199M
- MicrosoftMSFT948,236 shares · 4.8% of their software · price −$8.3M$400M−$136M
- Automatic Data Processing, Inc.ADP1,269,217 shares · 4.4% of their software · price +$20.3M$372M+$330M
- CadenceCDNS1,048,791 shares · 3.8% of their software · price +$30.9M$315M−$18.9M
- AutodeskADSK1,017,692 shares · 3.6% of their software · price +$20.4M$301M−$32.0M
- AppLovinAPP852,126 shares · 3.3% of their software · price +$165M$276M+$102M
- IntuitINTU379,441 shares · 2.8% of their software · price +$2.8M$238M+$82.2M
- HubSpotHUBS333,378 shares · 2.8% of their software · price +$55.1M$232M+$114M
- FactSetFDS467,839 shares · 2.7% of their software · price +$9.6M$225M+$64.2M
- Block, Inc.XYZ2,527,173 shares · 2.6% of their software · price +$45.1M$215M+$161M
- CloudflareNET1,579,828 shares · 2.0% of their software · price +$42.3M$170M+$70.7M
- ElasticESTC1,659,141 shares · 2.0% of their software · price +$37.0M$164M+$122M
- Roper Technologies, Inc.ROP270,960 shares · 1.7% of their software · price −$9.9M$141M+$101M
- MongoDBMDB586,320 shares · 1.6% of their software · price −$22.0M$137M+$66.0M
- ServiceNowNOW128,472 shares · 1.6% of their software · price +$21.3M$136M+$90.3M
- AdobeADBE298,556 shares · 1.6% of their software · price −$21.8M$133M−$265M
- CrowdStrikeCRWD371,000 shares · 1.5% of their software · price +$22.9M$127M+$87.2M
- SnowflakeSNOW821,605 shares · 1.5% of their software · price +$32.5M$127M+$7.1M
- Shift4 Payments, Inc.FOUR1,171,967 shares · 1.5% of their software · price +$17.8M$122M+$98.8M
- GuidewireGWRE713,318 shares · 1.4% of their software · price −$10.2M$120M+$60.9M
- PaylocityPCTY597,851 shares · 1.4% of their software · price +$20.6M$119M+$21.1M
- GitLabGTLB1,899,247 shares · 1.3% of their software · price +$9.1M$107M+$85.9M
- Clearwater AnalyticsCWAN3,572,859 shares · 1.2% of their software$98.3M—
- Fiserv, Inc.FISV430,457 shares · 1.1% of their software · price +$11.1M$88.4M−$26.0M
- BILLBILL1,021,224 shares · 1.0% of their software · price +$32.6M$86.5M+$20.0M
- C3.aiAI2,504,661 shares · 1.0% of their software · price +$25.5M$86.2M−$3.5M
- VeriSign, Inc.VRSN408,478 shares · 1.0% of their software · price +$6.9M$84.5M+$3.8M
- Uber Technologies, Inc.UBER1,322,578 shares · 1.0% of their software · price −$19.6M$79.8M+$53.4M
- TrimbleTRMB1,094,598 shares · 0.9% of their software · price +$9.4M$77.3M+$16.3M
- Strategy IncMSTR250,733 shares · 0.9% of their software · price +$30.3M$72.6M+$4.5M
- VeevaVEEV345,185 shares · 0.9% of their software$72.6M+$23.5M
- ShopifySHOP648,978 shares · 0.8% of their software · price +$17.0M$69.0M+$31.7M
- Palo Alto NetworksPANW350,570 shares · 0.8% of their software · price −$56.0M$63.8M−$14.0M
- NutanixNTNX1,033,506 shares · 0.8% of their software · price +$2.0M$63.2M−$6.5M
- ZoomInfoZI5,922,909 shares · 0.7% of their software$62.2M—
- Global-EGLBE1,137,851 shares · 0.7% of their software · price +$18.3M$62.0M+$11.8M
- OktaOKTA739,919 shares · 0.7% of their software · price +$3.3M$58.3M+$33.4M
- SynopsysSNPS118,583 shares · 0.7% of their software · price −$2.5M$57.6M+$48.4M
- TwilioTWLO523,644 shares · 0.7% of their software · price +$22.4M$56.6M+$28.6M
- UnityU2,456,788 shares · 0.7% of their software$55.2M+$8.4M
- F5, Inc.FFIV202,443 shares · 0.6% of their software · price +$6.3M$50.9M−$88.9M
- Five9FIVN1,184,684 shares · 0.6% of their software · price +$14.1M$48.1M+$27.2M
- Rubrik, Inc.RBRK707,574 shares · 0.6% of their software · price +$23.5M$46.2M+$9.9M
- The Trade DeskTTD390,345 shares · 0.5% of their software · price +$3.1M$45.9M+$13.4M
- JFrogFROG1,508,084 shares · 0.5% of their software · price +$558K$44.4M+$37.9M
- WixWIX206,357 shares · 0.5% of their software · price +$9.8M$44.3M−$62.1M
- Tyler TechnologiesTYL75,306 shares · 0.5% of their software · price −$533K$43.4M+$14.4M
- VaronisVRNS957,497 shares · 0.5% of their software · price −$11.6M$42.5M+$42.4M
- Lyft, Inc.LYFT3,170,753 shares · 0.5% of their software$40.9M+$25.7M
- ZoomZM493,099 shares · 0.5% of their software · price +$5.9M$40.2M+$3.4M
- SentinelOneS1,770,444 shares · 0.5% of their software · price −$3.0M$39.3M−$8.6M
- MorningstarMORN105,357 shares · 0.4% of their software · price +$1.9M$35.5M−$4.1M
- BroadridgeBR156,155 shares · 0.4% of their software · price +$1.7M$35.3M+$22.4M
- Remitly Global, Inc.RELY1,562,323 shares · 0.4% of their software · price +$14.3M$35.3M+$17.9M
- BrazeBRZE839,001 shares · 0.4% of their software · price +$8.0M$35.1M+$22.3M
- PalantirPLTR441,755 shares · 0.4% of their software · price +$17.0M$33.4M−$2.5M
- AkamaiAKAM342,075 shares · 0.4% of their software · price −$1.8M$32.7MNew · +$34.5M
- Paychex, Inc.PAYX229,115 shares · 0.4% of their software · price +$1.4M$32.1M+$27.0M
- ProcorePCOR424,674 shares · 0.4% of their software · price +$5.6M$31.8M−$41.8M
- VertexVERX558,130 shares · 0.4% of their software · price +$8.3M$29.8M+$20.0M
- SS&CSSNC392,822 shares · 0.4% of their software · price +$617K$29.8M−$253M
- ServiceTitanTTAN286,524 shares · 0.4% of their software$29.5MNew · +$29.5M
- OracleORCL175,223 shares · 0.3% of their software · price −$659K$29.2M−$122M
- CCC Intelligent Solutions Holdings Inc.CCC2,440,804 shares · 0.3% of their software · price +$1.7M$28.6M+$26.8M
- ZscalerZS156,870 shares · 0.3% of their software · price +$1.5M$28.3M−$52.5M
- nCinoNCNO812,499 shares · 0.3% of their software · price +$1.6M$27.3M+$11.0M
- AsanaASAN1,339,395 shares · 0.3% of their software · price +$11.6M$27.1MNew · +$15.5M
- NICENICE158,223 shares · 0.3% of their software · price −$606K$26.9M+$6.8M
- ToastTOST712,192 shares · 0.3% of their software · price +$5.8M$26.0M−$50.9M
- UiPathPATH1,986,159 shares · 0.3% of their software$25.2M+$19.3M
- NetApp, Inc.NTAP209,671 shares · 0.3% of their software · price −$1.6M$24.3M+$2.1M
- Grab Holdings LimitedGRAB4,962,521 shares · 0.3% of their software · price +$4.6M$23.4M−$3.0M
- Full Truck Alliance Co. Ltd.YMM2,003,521 shares · 0.3% of their software · price +$3.6M$21.7M−$19.7M
- AlkamiALKT567,396 shares · 0.2% of their software · price +$2.9M$20.8M+$15.8M
- Core Scientific, Inc.CORZ1,469,378 shares · 0.2% of their software · price +$3.2M$20.6M+$3.4M
- KlaviyoKVYO499,346 shares · 0.2% of their software · price +$2.9M$20.6M+$3.0M
- PegasystemsPEGA211,084 shares · 0.2% of their software · price +$4.2M$19.7M−$35.5M
- Fair IsaacFICO9,561 shares · 0.2% of their software$19.0MNew · +$18.6M
- Zeta GlobalZETA1,055,685 shares · 0.2% of their software · price −$12.5M$19.0M+$935K
- InterDigital, Inc.IDCC97,328 shares · 0.2% of their software · price +$5.1M$18.9M+$6.2M
- GoDaddyGDDY95,292 shares · 0.2% of their software · price +$3.9M$18.8MNew · +$14.9M
- PaycomPAYC89,366 shares · 0.2% of their software · price +$3.4M$18.3M−$7.1M
- FreshworksFRSH1,126,095 shares · 0.2% of their software · price +$5.3M$18.2M+$5.5M
- FortinetFTNT191,067 shares · 0.2% of their software · price +$3.2M$18.1M−$50.6M
- SoundHound AI, Inc.SOUN878,645 shares · 0.2% of their software · price +$13.3M$17.4MNew · +$4.1M
- CertaraCERT1,611,707 shares · 0.2% of their software · price −$1.7M$17.2M+$15.2M
- monday.comMNDY72,124 shares · 0.2% of their software · price −$3.1M$17.0M+$7.9M
- AppFolioAPPF68,329 shares · 0.2% of their software · price +$773K$16.9MNew · +$16.1M
- Check PointCHKP86,296 shares · 0.2% of their software · price −$527K$16.1M−$22.8M
- BoxBOX506,322 shares · 0.2% of their software · price −$572K$16.0M+$8.2M
- CoStarCSGP208,224 shares · 0.2% of their software · price −$802K$14.9M−$3.3M
- DatadogDDOG101,902 shares · 0.2% of their software · price +$2.8M$14.6M−$21.8M
- QualysQLYS102,673 shares · 0.2% of their software · price +$1.2M$14.4M−$13.0M
- WaystarWAY383,956 shares · 0.2% of their software · price +$3.4M$14.1M+$2.2M
- Cellebrite DI Ltd.CLBT624,479 shares · 0.2% of their software · price +$3.2M$13.8M−$3.7M
- DropboxDBX452,669 shares · 0.2% of their software · price +$2.1M$13.6M+$11.3M
- PhreesiaPHR527,227 shares · 0.2% of their software · price +$1.2M$13.3M+$4.3M
- DLocal LimitedDLO1,066,179 shares · 0.1% of their software · price +$3.5M$12.0M+$4.0M
- Blend Labs, Inc.BLND2,833,486 shares · 0.1% of their software · price +$1.3M$11.9M+$8.3M
- Euronet Worldwide, Inc.EEFT115,872 shares · 0.1% of their software$11.9M+$5.7M
- PagerDutyPD652,289 shares · 0.1% of their software$11.9M+$4.3M
- BlackLineBL193,440 shares · 0.1% of their software · price +$1.1M$11.8M−$5.9M
- PagSeguro Digital Ltd.PAGS1,754,035 shares · 0.1% of their software · price −$4.1M$11.0M−$3.3M
- BlackBerry LimitedBB2,899,713 shares · 0.1% of their software · price +$3.4M$11.0M+$5.2M
- NextNav Inc.NN673,592 shares · 0.1% of their software · price +$5.4M$10.5M+$2.2M
- Payoneer Global Inc.PAYO1,002,873 shares · 0.1% of their software · price +$2.5M$10.1M+$2.1M
- PaymentusPAY306,174 shares · 0.1% of their software · price +$3.9M$10.0MFlat
- Sportradar Group AGSRAD561,446 shares · 0.1% of their software · price +$2.9M$9.7M−$2.2M
- Endava plcDAVA300,701 shares · 0.1% of their software · price +$1.6M$9.3M+$1.3M
- GigaCloud Technology Inc.GCT494,851 shares · 0.1% of their software · price −$2.2M$9.2M+$2.9M
- Grindr Inc.GRND510,099 shares · 0.1% of their software · price +$3.0M$9.1MSplit
- Alight, Inc.ALIT1,283,719 shares · 0.1% of their software · price −$616K$8.9MNew · +$9.5M
- Life360, Inc.LIF200,781 shares · 0.1% of their software$8.3M+$7.3M
- i3 Verticals, Inc.IIIV338,268 shares · 0.1% of their software · price +$585K$7.8M+$6.1M
- WorkdayWDAY30,000 shares · 0.1% of their software$7.7M−$116M
- Alarm.com Holdings, Inc.ALRM124,784 shares · 0.1% of their software · price +$765K$7.6M−$2.3M
- PowerFleet, Inc.AIOT1,118,180 shares · 0.1% of their software · price +$1.9M$7.4M−$11.8M
- Bitdeer Technologies GroupBTDR332,034 shares · 0.1% of their software · price +$4.6M$7.2MNew · +$2.6M
- A10 Networks, Inc.ATEN388,204 shares · 0.1% of their software · price +$1.5M$7.1M−$3.2M
- FastlyFSLY734,233 shares · 0.1% of their software · price +$1.4M$6.9MFlat
- CourseraCOUR742,080 shares · 0.1% of their software$6.3MFlat
- CommvaultCVLT40,258 shares · 0.1% of their software$6.1M+$4.9M
- WorkivaWK49,849 shares · 0.1% of their software · price +$1.5M$5.5M+$2.9M
- Thryv Holdings, Inc.THRY368,164 shares · 0.1% of their software · price −$895K$5.4M−$1.6M
- SPS CommerceSPSC29,342 shares · 0.1% of their software$5.4M+$872K
- DoubleVerifyDV275,724 shares · 0.1% of their software · price +$653K$5.3M−$8.8M
- Radware Ltd.RDWR234,810 shares · 0.1% of their software$5.3M−$1.6M
- LiveRamp Holdings, Inc.RAMP171,047 shares · 0.1% of their software · price +$956K$5.2MFlat
- Clear Secure, Inc.YOU191,054 shares · 0.1% of their software · price −$1.2M$5.1M−$1.6M
- Donnelley Financial Solutions, Inc.DFIN80,744 shares · 0.1% of their software$5.1M+$1.9M
- ProgressPRGS77,032 shares · 0.1% of their software$5.0M−$3.7M
- AvePointAVPT300,961 shares · 0.1% of their software · price +$1.4M$5.0M−$3.2M
- MagniteMGNI310,239 shares · 0.1% of their software · price +$642K$4.9M−$5.4M
- OpenTextOTEX165,625 shares · 0.1% of their software · price −$822K$4.7MFlat
- Rapid7RPD112,413 shares · 0.1% of their software$4.5MFlat
- DescartesDSGX38,855 shares · 0.1% of their software$4.4M+$3.2M
- TenableTENB108,833 shares · 0.1% of their software$4.3M−$9.6M
- Mitek Systems, Inc.MITK376,170 shares · 0.0% of their software · price +$925K$4.2M+$3.0M
- DocuSignDOCU46,492 shares · 0.0% of their software · price +$1.3M$4.2M−$1.2M
- FlywireFLYW201,728 shares · 0.0% of their software · price +$853K$4.2M−$56.3M
- Dave Inc.DAVE43,696 shares · 0.0% of their software · price +$2.1M$3.8M−$4.0M
- SimilarwebSMWB257,124 shares · 0.0% of their software · price +$1.4M$3.6M−$12.6M
- Simulations PlusSLP119,535 shares · 0.0% of their software$3.3M+$3.8M
- NetScout Systems, Inc.NTCT122,096 shares · 0.0% of their software$2.6MFlat
- PubMaticPUBM163,562 shares · 0.0% of their software$2.4M+$705K
- Riskified Ltd.RSKD505,357 shares · 0.0% of their software$2.4M+$1.2M
- Immersion CorporationIMMR272,325 shares · 0.0% of their software$2.4M−$1.3M
- Sprout SocialSPT77,188 shares · 0.0% of their software$2.4MFlat
- Corpay, Inc.CPAY6,863 shares · 0.0% of their software$2.3M−$44.9M
- Consensus Cloud Solutions, Inc.CCSI96,416 shares · 0.0% of their software$2.3M−$1.3M
- Calix, Inc.CALX65,511 shares · 0.0% of their software$2.3M−$4.4M
- Ooma, Inc.OOMA155,750 shares · 0.0% of their software$2.2M+$603K
- Definitive HealthcareDH524,091 shares · 0.0% of their software$2.2MFlat
- AmplitudeAMPL201,946 shares · 0.0% of their software$2.1M+$929K
- 8x8EGHT790,010 shares · 0.0% of their software$2.1M—
- SamsaraIOT48,245 shares · 0.0% of their software$2.1M−$55.7M
- SchrödingerSDGR108,011 shares · 0.0% of their software$2.1M−$7.4M
- YextYEXT319,211 shares · 0.0% of their software$2.0MFlat
- Cerence Inc.CRNC256,904 shares · 0.0% of their software · price +$1.2M$2.0MFlat
- Health CatalystHCAT284,928 shares · 0.0% of their software$2.0M+$889K
- Red Violet, Inc.RDVT54,628 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND100,805 shares · 0.0% of their software$1.7MNew · +$1.8M
- Amdocs LimitedDOX20,033 shares · 0.0% of their software$1.7M−$6.7M
- SmartRent, Inc.SMRT958,174 shares · 0.0% of their software$1.7M−$665K
- BackblazeBLZE276,066 shares · 0.0% of their software$1.7MFlat
- LightspeedLSPD107,344 shares · 0.0% of their software$1.6M−$3.4M
- SemrushSEMR137,493 shares · 0.0% of their software$1.6M—
- Tuya Inc.TUYA912,272 shares · 0.0% of their software$1.6M−$558K
- ACI WorldwideACIW30,348 shares · 0.0% of their software$1.6M−$7.3M
- Cognyte Software Ltd.CGNT181,716 shares · 0.0% of their software$1.6M+$654K
- Rackspace Technology, Inc.RXT692,234 shares · 0.0% of their software$1.5M+$967K
- Expensify, Inc.EXFY454,867 shares · 0.0% of their software · price +$632K$1.5M−$1.4M
- Repay Holdings CorporationRPAY189,154 shares · 0.0% of their software$1.4M−$834K
- Viant Technology Inc.DSP75,627 shares · 0.0% of their software · price +$599K$1.4MNew · +$837K
- EVERTEC, Inc.EVTC35,275 shares · 0.0% of their software$1.2M−$4.2M
- RingCentralRNG34,040 shares · 0.0% of their software$1.2M−$4.8M
- PAR Technology CorporationPAR16,370 shares · 0.0% of their software$1.2M+$845K
- DigitalOceanDOCN34,367 shares · 0.0% of their software$1.2M−$5.9M
- Paysign, Inc.PAYS341,719 shares · 0.0% of their software$1.0M+$1.1M
- Kingsoft Cloud Holdings LimitedKC92,141 shares · 0.0% of their software · price +$696K$967K−$1.8M
- DoceboDCBO20,917 shares · 0.0% of their software$936K−$2.8M
- Upbound Group, Inc.UPBD31,295 shares · 0.0% of their software$913K−$5.4M
- Xperi Inc.XPER87,200 shares · 0.0% of their software$896KFlat
- Joint Stock Company Kaspi.kzKSPI8,854 shares · 0.0% of their software$839K−$1.4M
- Veritone, Inc.VERI241,486 shares · 0.0% of their software$792K+$814K
- Karooooo Ltd.KARO17,209 shares · 0.0% of their software$777KFlat
- Pagaya Technologies Ltd.PGY82,454 shares · 0.0% of their software$766K−$980K
- SoundThinking, Inc.SSTI58,561 shares · 0.0% of their software$765KFlat
- Gorilla Technology Group Inc.GRRR40,900 shares · 0.0% of their software · price +$564K$739KNew · Flat
- Yalla Group LimitedYALA181,318 shares · 0.0% of their software$736K+$531K
- Paysafe LimitedPSFE42,949 shares · 0.0% of their software$734KFlat
- CS Disco, Inc.LAW143,151 shares · 0.0% of their software$714K+$627K
- WeRide Inc.WRD50,000 shares · 0.0% of their software$709KNew · +$709K
- StoneCo Ltd.STNE73,979 shares · 0.0% of their software$590KNew · +$833K
- PDF Solutions, Inc.PDFS20,811 shares · 0.0% of their software$564KFlat
- N-ableNABL59,696 shares · 0.0% of their software$558KFlat
- Ribbon Communications Inc.RBBN132,280 shares · 0.0% of their software$550KFlat
- DynatraceDT9,312 shares · 0.0% of their software$506K−$263M
- BlackbaudBLKB6,825 shares · 0.0% of their software$505K−$684K
- Nerdy Inc.NRDY283,708 shares · 0.0% of their software$460KNew · Flat
- Tucows Inc.TCX26,582 shares · 0.0% of their software$456KFlat
- ReposiTrak, Inc.TRAK18,998 shares · 0.0% of their software$420KFlat
- AudioEye, Inc.AEYE26,984 shares · 0.0% of their software$410K+$598K
- DomoDOMO55,204 shares · 0.0% of their software$391K—
- AppianAPPN11,848 shares · 0.0% of their software$391KNew · Flat
- Silvaco Group, Inc.SVCO47,600 shares · 0.0% of their software$385K−$5.9M
- OneSpan Inc.OSPN20,241 shares · 0.0% of their software$375KFlat
- Aeva Technologies, Inc.AEVA78,908 shares · 0.0% of their software$375KNew · Flat
- Materialise NVMTLS50,390 shares · 0.0% of their software$355KFlat
- Bentley SystemsBSY7,517 shares · 0.0% of their software$351K−$4.2M
- VeriskVRSK1,271 shares · 0.0% of their software$350K−$8.7M
- DuolingoDUOL1,029 shares · 0.0% of their software$334K−$16.2M
- VTEXVTEX52,608 shares · 0.0% of their software$310K−$4.3M
- Rimini Street, Inc.RMNI112,014 shares · 0.0% of their software$299KFlat
- EverCommerceEVCM25,750 shares · 0.0% of their software$284KNew · Flat
- VirTra, Inc.VTSI40,885 shares · 0.0% of their software$276KFlat
- Digital TurbineAPPS152,548 shares · 0.0% of their software$258KFlat
- Xunlei LimitedXNET118,399 shares · 0.0% of their software$236KFlat
- DoximityDOCS4,407 shares · 0.0% of their software$235K−$1.8M
- Allot Ltd.ALLT38,533 shares · 0.0% of their software$229KFlat
- Kaltura, Inc.KLTR99,813 shares · 0.0% of their software$220KFlat
- Nayax Ltd.NYAX7,331 shares · 0.0% of their software$217KNew · Flat
- Telos CorporationTLS61,462 shares · 0.0% of their software$210KFlat
- ZenaTech, Inc.ZENA26,320 shares · 0.0% of their software$202KNew · Flat
- Arqit Quantum Inc.ARQQ5,127 shares · 0.0% of their software$199KNew · Flat
- PTCPTC974 shares · 0.0% of their software$179KNew · Flat
- eGain CorporationEGAN25,080 shares · 0.0% of their software$156KNew · Flat
- Usio, Inc.USIO94,834 shares · 0.0% of their software$138KFlat
- Adeia Inc.ADEA9,571 shares · 0.0% of their software$134K−$529K
- Creative Realities, Inc.CREX48,764 shares · 0.0% of their software$119KFlat
- NetSol Technologies, Inc.NTWK40,316 shares · 0.0% of their software$106KFlat
- Intellicheck, Inc.IDN37,646 shares · 0.0% of their software$105KFlat
- AEye, Inc.LIDR72,085 shares · 0.0% of their software$92KNew · Flat
- Sangoma Technologies CorporationSANG12,191 shares · 0.0% of their software$86KNew · Flat
- HeartCore Enterprises, Inc.HTCR45,968 shares · 0.0% of their software$83KNew · Flat
- Aurora Mobile LimitedJG10,449 shares · 0.0% of their software$75KNew · Flat
- Duos Technologies Group, Inc.DUOT12,347 shares · 0.0% of their software$74KNew · Flat
- Diebold Nixdorf, IncorporatedDBD1,601 shares · 0.0% of their software$69KFlat
- DHI Group, Inc.DHX35,554 shares · 0.0% of their software$63KFlat
- SuperX AI Technology LimitedSUPX15,668 shares · 0.0% of their software$61KFlat
- MIND C.T.I. LtdMNDO28,394 shares · 0.0% of their software$56KFlat
- Research Solutions, Inc.RSSS10,735 shares · 0.0% of their software$45KFlat
- Sabre CorporationSABR10,637 shares · 0.0% of their software$39K−$5.3M
- The OLB Group, Inc.OLB17,608 shares · 0.0% of their software$36KNew · Flat
- Agora, Inc.API8,283 shares · 0.0% of their software$34KFlat
- SAPSAP134 shares · 0.0% of their software$33K−$15.1M
- Firefly Neuroscience, Inc.AIFF11,334 shares · 0.0% of their software$30KNew · Flat
- Gen DigitalGEN1,043 shares · 0.0% of their software$29KFlat
- Rekor Systems, Inc.REKR6,956 shares · 0.0% of their software$11K−$781K
- NCR Atleos CorporationNATL299 shares · 0.0% of their software$10KNew · Flat
- SprinklrCXM809 shares · 0.0% of their software$7K−$706K