Bank of America

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 2026269 names$66.3B+$1.5B
• Q1 2026268 names$58.8B+$300M
• Q4 2025319 names$75.7B+$10.1B
• Q3 2025305 names · $3.8B in calls, not in the total$80.8B−$1.3B
• Q2 2025298 names · $3.5B in calls, not in the total$79.2B+$1.4B
• Q1 2025286 names · $2.1B in calls, not in the total$61.9B+$6.1B
• Q4 2024278 names · $1.9B in calls, not in the total$62.9B−$2.8B
• Q3 2024275 names · $1.6B in calls, not in the total$63.0B+$1.1B
• Q2 2024272 names · $2.2B in calls, not in the total$62.1B+$2.3B
• Q1 2024249 names · $2.3B in calls, not in the total$58.3B+$2.4B
• Q4 2023250 names · $2.0B in calls, not in the total$51.3B−$851M
• Q3 2023237 names · $1.4B in calls, not in the total$44.1B−$690M
• Q2 2023231 names · $1.3B in calls, not in the total$46.9B−$6.5B
• Q1 2023233 names · $1.0B in calls, not in the total$47.0B+$4.6B
• Q4 2022238 names · $2.0B in calls, not in the total$35.5B−$1.4B
• Q3 2022219 names · $1.1B in calls, not in the total$36.0B+$1.3B
• Q2 2022221 names · $557M in calls, not in the total$39.7B+$6.2B
• Q1 2022223 names · $885M in calls, not in the total$48.0B+$3.7B
• Q4 2021222 names · $1.9B in calls, not in the total$50.7B−$260M
• Q3 2021206 names · $1.1B in calls, not in the total$46.6B+$2.2B
• Q2 2021187 names · $1.7B in calls, not in the total$42.9B−$552M
• Q1 2021171 names · $721M in calls, not in the total$41.7B+$4.0B
• Q4 2020163 names · $1.6B in calls, not in the total$37.3B−$2.4B
• Q3 2020159 names · $618M in calls, not in the total$36.5B+$575M
• Q2 2020148 names · $476M in calls, not in the total$33.2B−$183M
• Q1 2020146 names · $385M in calls, not in the total$25.6B+$118M
• Q4 2019140 names · $478M in calls, not in the total$27.5B+$420M
• Q3 2019140 names · $410M in calls, not in the total$24.6B−$1.7B
• Q2 2019131 names · $421M in calls, not in the total$26.5B+$351M
• Q1 2019127 names · $352M in calls, not in the total$24.2B+$1.7B
• Q4 2018119 names · $368M in calls, not in the total$18.5B−$290M
• Q3 2018120 names · $412M in calls, not in the total$21.7B−$958M
• Q2 2018114 names · $594M in calls, not in the total$19.9B−$574K
• Q1 2018113 names · $455M in calls, not in the total$18.1B−$364M
• Q4 2017103 names · $617M in calls, not in the total$17.5B−$2.1B
• Q3 2017101 names · $555M in calls, not in the total$18.0B+$3.5B
• Q2 201799 names · $525M in calls, not in the total$13.5B−$585M
• Q1 201798 names · $496M in calls, not in the total$13.4B−$648M
• Q4 201698 names · $511M in calls, not in the total$13.1B+$836M
• Q3 201694 names · $380M in calls, not in the total$11.8B+$422M
• Q2 201694 names · $352M in calls, not in the total$10.7B—

What moved the book

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

• MicrosoftMSFT−$1.1B$26.2B
• Fiserv, Inc.FISV−$753M$120M
• PalantirPLTR+$747M$2.8B
• SalesforceCRM+$679M$2.2B
• Palo Alto NetworksPANW+$571M$3.6B

Software held

• MicrosoftMSFT70,765,459 shares · 44.6% of their software · price −$8.0B$26.2B−$1.1B
• Palo Alto NetworksPANW22,476,753 shares · 6.1% of their software · price −$537M$3.6B+$571M
• PalantirPLTR18,839,779 shares · 4.7% of their software · price −$593M$2.8B+$747M
• OracleORCL15,383,679 shares · 3.9% of their software · price −$735M$2.3B−$87.2M
• SalesforceCRM11,724,790 shares · 3.7% of their software · price −$917M$2.2B+$679M
• ShopifySHOP11,183,985 shares · 2.3% of their software · price −$474M$1.3B−$47.9M
• AppLovinAPP3,155,406 shares · 2.1% of their software · price −$870M$1.3B−$307M
• Uber Technologies, Inc.UBER16,333,900 shares · 2.0% of their software · price −$160M$1.2B−$199M
• Automatic Data Processing, Inc.ADP5,258,842 shares · 1.8% of their software · price −$284M$1.1B−$156M
• CrowdStrikeCRWD2,377,636 shares · 1.6% of their software · price −$186M$928M−$23.6M
• IntuitINTU1,768,998 shares · 1.3% of their software · price −$407M$765M−$110M
• ServiceNowNOW7,081,771 shares · 1.3% of their software · price −$344M$740M−$395M
• AdobeADBE2,594,715 shares · 1.1% of their software · price −$277M$631M−$132M
• AutodeskADSK2,530,850 shares · 1.0% of their software · price −$143M$606M−$24.3M
• SynopsysSNPS1,386,817 shares · 0.9% of their software · price −$102M$550M+$165M
• SnowflakeSNOW3,496,458 shares · 0.9% of their software · price −$240M$527M+$125M
• Strategy IncMSTR3,965,680 shares · 0.8% of their software · price −$108M$495M+$17.8M
• WorkdayWDAY3,762,565 shares · 0.8% of their software · price −$319M$489MFlat
• CoreWeave, Inc.CRWV5,652,129 shares · 0.7% of their software · price +$33.1M$438M+$46.8M
• CloudflareNET2,067,683 shares · 0.7% of their software · price +$19.0M$427M−$42.9M
• Paychex, Inc.PAYX4,323,890 shares · 0.7% of their software · price −$86.7M$398M−$115M
• FortinetFTNT4,644,346 shares · 0.6% of their software · price +$10.7M$380M+$35.5M
• AkamaiAKAM3,294,535 shares · 0.6% of their software · price +$90.9M$378M+$20.6M
• Block, Inc.XYZ6,050,533 shares · 0.6% of their software · price −$29.7M$364M+$42.4M
• DynatraceDT9,357,612 shares · 0.6% of their software · price −$59.5M$346M+$305M
• SAPSAP2,018,383 shares · 0.6% of their software · price −$145M$346M+$67.1M
• CadenceCDNS1,100,771 shares · 0.5% of their software · price −$38.2M$306M−$141M
• DatadogDDOG2,210,313 shares · 0.4% of their software · price −$39.7M$261M+$22.7M
• VeevaVEEV1,469,469 shares · 0.4% of their software · price −$69.9M$258M−$8.4M
• NetApp, Inc.NTAP1,956,339 shares · 0.3% of their software · price −$9.2M$200M+$14.6M
• Roper Technologies, Inc.ROP555,287 shares · 0.3% of their software · price −$50.7M$196M−$8.5M
• VeriskVRSK1,001,679 shares · 0.3% of their software · price −$34.0M$190MFlat
• FactSetFDS842,715 shares · 0.3% of their software · price −$61.7M$183M+$61.5M
• DigitalOceanDOCN1,740,688 shares · 0.3% of their software · price +$65.6M$149M+$25.2M
• CoStarCSGP3,568,107 shares · 0.2% of their software · price −$96.0M$144M+$4.3M
• Fair IsaacFICO133,448 shares · 0.2% of their software · price −$83.1M$142M+$12.1M
• ZoomZM1,767,728 shares · 0.2% of their software · price −$10.4M$142M+$51.2M
• Tyler TechnologiesTYL405,095 shares · 0.2% of their software · price −$45.2M$139M+$17.5M
• MongoDBMDB555,305 shares · 0.2% of their software · price −$97.1M$136MFlat
• DuolingoDUOL1,332,301 shares · 0.2% of their software · price −$102M$131M+$196M
• ToastTOST4,866,197 shares · 0.2% of their software · price −$43.8M$129M+$16.5M
• WEX Inc.WEX823,681 shares · 0.2% of their software · price +$3.3M$126M+$14.7M
• TwilioTWLO975,545 shares · 0.2% of their software · price −$16.0M$123M−$9.1M
• Fiserv, Inc.FISV2,142,981 shares · 0.2% of their software · price −$24.4M$120M−$753M
• JFrogFROG2,517,899 shares · 0.2% of their software · price −$39.1M$118M+$51.2M
• OktaOKTA1,496,896 shares · 0.2% of their software · price −$11.6M$118MFlat
• Check PointCHKP808,428 shares · 0.2% of their software · price −$34.5M$115M+$31.5M
• GoDaddyGDDY1,383,615 shares · 0.2% of their software · price −$57.3M$114M+$37.5M
• SS&CSSNC1,671,190 shares · 0.2% of their software · price −$33.2M$113M−$115M
• UiPathPATH10,046,699 shares · 0.2% of their software · price −$53.1M$112M+$19.2M
• ZscalerZS779,245 shares · 0.2% of their software · price −$65.9M$109M+$53.8M
• Corpay, Inc.CPAY364,102 shares · 0.2% of their software · price −$3.6M$106MFlat
• GuidewireGWRE695,515 shares · 0.2% of their software · price −$35.8M$104M+$45.0M
• The Trade DeskTTD4,548,894 shares · 0.2% of their software · price −$69.5M$103M+$43.3M
• PTCPTC652,179 shares · 0.2% of their software · price −$20.7M$92.9M−$6.9M
• BroadridgeBR568,358 shares · 0.2% of their software · price −$34.5M$92.3M−$30.6M
• Figma, Inc.FIG4,180,575 shares · 0.2% of their software · price −$67.9M$88.4M+$127M
• Grab Holdings LimitedGRAB23,993,894 shares · 0.1% of their software · price −$31.9M$87.8M+$53.3M
• SamsaraIOT2,710,202 shares · 0.1% of their software · price −$10.2M$85.9M+$28.2M
• StoneCo Ltd.STNE6,032,572 shares · 0.1% of their software · price −$4.0M$85.2M+$53.8M
• VeriSign, Inc.VRSN339,853 shares · 0.1% of their software · price +$1.8M$84.4M−$20.6M
• TrimbleTRMB1,293,329 shares · 0.1% of their software · price −$17.0M$84.4M−$7.8M
• CCC Intelligent Solutions Holdings Inc.CCC14,004,344 shares · 0.1% of their software · price −$27.3M$84.0M+$2.6M
• Amdocs LimitedDOX1,262,263 shares · 0.1% of their software · price −$19.2M$82.4M+$22.9M
• NCR Atleos CorporationNATL1,861,433 shares · 0.1% of their software · price +$10.2M$81.1M+$47.2M
• Remitly Global, Inc.RELY5,153,726 shares · 0.1% of their software · price +$9.6M$80.8M+$58.7M
• InterDigital, Inc.IDCC266,724 shares · 0.1% of their software · price −$4.4M$80.6M+$20.2M
• BoxBOX3,351,199 shares · 0.1% of their software · price −$21.0M$79.2M−$3.5M
• HubSpotHUBS310,308 shares · 0.1% of their software · price −$48.8M$75.7M−$9.8M
• Core Scientific, Inc.CORZ4,806,363 shares · 0.1% of their software · price +$1.9M$71.9M+$56.3M
• F5, Inc.FFIV240,190 shares · 0.1% of their software · price +$8.2M$69.5M−$9.0M
• Manhattan AssociatesMANH504,871 shares · 0.1% of their software · price −$20.3M$67.2M+$18.0M
• Zeta GlobalZETA3,853,723 shares · 0.1% of their software · price −$17.1M$61.4M+$25.3M
• DocuSignDOCU1,193,163 shares · 0.1% of their software · price −$25.0M$56.6M+$15.4M
• SPS CommerceSPSC998,622 shares · 0.1% of their software · price −$33.4M$55.6M+$2.8M
• NutanixNTNX1,444,680 shares · 0.1% of their software · price −$19.8M$54.9M−$66.6M
• AppFolioAPPF345,603 shares · 0.1% of their software · price −$25.9M$54.5M+$14.3M
• DLocal LimitedDLO4,073,358 shares · 0.1% of their software · price −$4.8M$52.8MFlat
• DescartesDSGX733,483 shares · 0.1% of their software · price −$11.8M$52.5M+$24.6M
• Rubrik, Inc.RBRK1,021,621 shares · 0.1% of their software · price −$28.1M$50.0M−$9.2M
• WaystarWAY2,065,258 shares · 0.1% of their software · price −$17.8M$49.8M+$25.8M
• PaylocityPCTY449,722 shares · 0.1% of their software · price −$20.0M$48.6M+$10.4M
• Gen DigitalGEN2,559,425 shares · 0.1% of their software · price −$21.4M$48.2M+$4.8M
• Lyft, Inc.LYFT3,601,316 shares · 0.1% of their software · price −$21.9M$47.9M−$17.9M
• BILLBILL1,159,650 shares · 0.1% of their software · price −$18.8M$44.4M−$50.1M
• ProcorePCOR751,328 shares · 0.1% of their software · price −$11.8M$42.8M−$2.8M
• GitLabGTLB1,955,648 shares · 0.1% of their software · price −$31.1M$42.3M+$26.1M
• SoundHound AI, Inc.SOUN5,882,772 shares · 0.1% of their software · price −$18.2M$40.4M−$7.3M
• Joint Stock Company Kaspi.kzKSPI524,368 shares · 0.1% of their software · price −$2.1M$38.8M+$14.0M
• FastlyFSLY1,269,369 shares · 0.1% of their software · price +$24.0M$36.9M+$8.1M
• Calix, Inc.CALX750,117 shares · 0.1% of their software · price −$3.0M$36.7M+$15.4M
• Clear Secure, Inc.YOU728,052 shares · 0.1% of their software · price +$9.7M$35.2M−$4.8M
• ElasticESTC697,402 shares · 0.1% of their software · price −$17.7M$34.9M−$26.3M
• Clearwater AnalyticsCWAN1,468,417 shares · 0.1% of their software$34.7M—
• TeradataTDC1,320,653 shares · 0.1% of their software · price −$6.4M$33.8M+$7.2M
• BlackLineBL914,813 shares · 0.1% of their software · price −$16.7M$33.8M+$4.3M
• WixWIX367,882 shares · 0.1% of their software · price −$5.1M$33.1M−$13.7M
• KlaviyoKVYO1,686,770 shares · 0.1% of their software · price −$21.9M$32.8M+$25.8M
• SentinelOneS2,519,928 shares · 0.1% of their software · price −$5.3M$32.5M+$5.7M
• MorningstarMORN183,575 shares · 0.1% of their software · price −$8.9M$31.0M+$4.2M
• BrazeBRZE1,272,176 shares · 0.1% of their software · price −$13.6M$30.0M−$3.0M
• OpenTextOTEX1,349,545 shares · 0.1% of their software · price −$14.0M$30.0M+$21.9M
• UnityU1,359,999 shares · 0.1% of their software · price −$30.2M$29.8M+$11.4M
• WeRide Inc.WRD3,595,319 shares · 0.0% of their software · price −$2.1M$29.1M+$30.6M
• ServiceTitanTTAN447,832 shares · 0.0% of their software · price −$19.3M$28.4M−$3.4M
• AtlassianTEAM410,345 shares · 0.0% of their software · price −$38.5M$28.0M−$77.2M
• Bitdeer Technologies GroupBTDR3,227,585 shares · 0.0% of their software · price −$8.3M$27.9M+$33.7M
• Bentley SystemsBSY787,614 shares · 0.0% of their software · price −$2.4M$27.7M−$11.5M
• C3.aiAI3,282,183 shares · 0.0% of their software · price −$16.6M$27.6M+$15.7M
• Q2QTWO571,650 shares · 0.0% of their software · price −$14.2M$27.0M−$5.0M
• PegasystemsPEGA628,100 shares · 0.0% of their software · price −$10.8M$26.7M+$13.4M
• DoximityDOCS1,142,530 shares · 0.0% of their software · price −$24.0M$26.6M+$12.2M
• ACI WorldwideACIW594,285 shares · 0.0% of their software · price −$4.0M$24.4M−$2.5M
• WorkivaWK394,941 shares · 0.0% of their software · price −$10.5M$23.6M−$598K
• SailPointSAIL1,764,870 shares · 0.0% of their software · price −$12.3M$23.4M+$10.2M
• Sportradar Group AGSRAD1,386,833 shares · 0.0% of their software · price −$9.7M$23.2M+$1.6M
• Full Truck Alliance Co. Ltd.YMM2,515,788 shares · 0.0% of their software · price −$6.1M$20.9M+$9.9M
• PaycomPAYC168,593 shares · 0.0% of their software · price −$6.4M$20.5M−$5.2M
• CommvaultCVLT260,855 shares · 0.0% of their software · price −$12.4M$20.3M−$3.6M
• NICENICE173,896 shares · 0.0% of their software$19.2M+$4.3M
• Euronet Worldwide, Inc.EEFT287,907 shares · 0.0% of their software · price −$2.8M$19.1M−$4.3M
• RingCentralRNG510,848 shares · 0.0% of their software · price +$4.2M$19.0M+$966K
• Payoneer Global Inc.PAYO3,795,863 shares · 0.0% of their software · price −$3.0M$18.3M+$3.2M
• VaronisVRNS852,210 shares · 0.0% of their software · price −$9.7M$18.3MFlat
• QualysQLYS206,645 shares · 0.0% of their software · price −$9.3M$18.2M−$8.7M
• Adeia Inc.ADEA740,728 shares · 0.0% of their software · price +$5.0M$17.8M+$2.4M
• Five9FIVN1,170,477 shares · 0.0% of their software · price −$5.7M$17.8M+$5.3M
• AlkamiALKT1,132,794 shares · 0.0% of their software · price −$8.4M$17.8M+$1.4M
• FreshworksFRSH2,128,268 shares · 0.0% of their software · price −$9.0M$17.1MFlat
• TenableTENB996,815 shares · 0.0% of their software · price −$6.6M$16.9MFlat
• DropboxDBX741,497 shares · 0.0% of their software · price −$3.8M$16.8M+$2.2M
• Life360, Inc.LIF407,296 shares · 0.0% of their software · price −$9.5M$16.6M+$19.8M
• DoubleVerifyDV1,711,681 shares · 0.0% of their software · price −$3.3M$16.3M+$7.7M
• Intapp, Inc.INTA595,750 shares · 0.0% of their software · price −$12.0M$15.3M+$604K
• nCinoNCNO993,801 shares · 0.0% of their software · price −$10.6M$14.9M−$3.1M
• Alarm.com Holdings, Inc.ALRM341,854 shares · 0.0% of their software · price −$2.7M$14.8M−$746K
• AsanaASAN2,237,195 shares · 0.0% of their software · price −$16.4M$14.3M+$14.7M
• BlackbaudBLKB351,835 shares · 0.0% of their software · price −$8.7M$13.6M−$11.8M
• monday.comMNDY194,635 shares · 0.0% of their software · price −$15.3M$13.5M+$7.2M
• MagniteMGNI1,125,196 shares · 0.0% of their software · price −$4.9M$13.4M+$7.7M
• ProgressPRGS486,717 shares · 0.0% of their software · price −$8.4M$12.5M−$3.5M
• Shift4 Payments, Inc.FOUR283,177 shares · 0.0% of their software · price −$5.4M$12.4M−$633K
• AvePointAVPT1,253,662 shares · 0.0% of their software · price −$5.5M$11.9M+$11.3M
• CertaraCERT2,042,946 shares · 0.0% of their software · price −$6.4M$11.6M+$13.4M
• ZoomInfoZI1,898,951 shares · 0.0% of their software$11.4M—
• VertexVERX932,518 shares · 0.0% of their software · price −$7.5M$11.1M−$782K
• BlackBerry LimitedBB3,266,986 shares · 0.0% of their software · price −$1.8M$10.6M−$10.3M
• Digital TurbineAPPS3,619,171 shares · 0.0% of their software · price −$7.7M$10.4M+$2.7M
• Agilysys, Inc.AGYS146,118 shares · 0.0% of their software · price −$7.0M$10.4M+$1.1M
• Global-EGLBE330,418 shares · 0.0% of their software · price −$2.8M$10.2M+$6.2M
• ePlus inc.PLUS135,239 shares · 0.0% of their software · price −$1.7M$10.2M−$1.0M
• SprinklrCXM1,680,846 shares · 0.0% of their software · price −$3.0M$10.1MFlat
• 8x8EGHT6,042,563 shares · 0.0% of their software$10.0M−$1,000K
• FlywireFLYW833,871 shares · 0.0% of their software · price −$2.1M$9.7M−$2.9M
• Diebold Nixdorf, IncorporatedDBD122,840 shares · 0.0% of their software · price +$927K$9.3M+$1.1M
• LightspeedLSPD1,026,735 shares · 0.0% of their software · price −$3.2M$9.2M−$10.7M
• PaymentusPAY349,993 shares · 0.0% of their software · price −$2.2M$8.9M+$6.7M
• EVERTEC, Inc.EVTC309,627 shares · 0.0% of their software$8.7M+$4.6M
• Cellebrite DI Ltd.CLBT619,699 shares · 0.0% of their software · price −$2.6M$8.5M−$1.5M
• PhreesiaPHR1,001,057 shares · 0.0% of their software · price −$8.5M$8.4M+$10.0M
• Dave Inc.DAVE47,425 shares · 0.0% of their software · price −$2.2M$8.3M−$7.5M
• NIQ Global Intelligence plcNIQ715,912 shares · 0.0% of their software · price −$3.7M$8.1M+$4.7M
• SmartRent, Inc.SMRT5,387,342 shares · 0.0% of their software · price −$2.8M$8.1M+$10.3M
• Ibotta, Inc.IBTA239,167 shares · 0.0% of their software · price +$1.7M$7.2M+$823K
• Wealthfront CorporationWLTH743,163 shares · 0.0% of their software · price −$3.2M$6.9M+$9.5M
• Donnelley Financial Solutions, Inc.DFIN144,496 shares · 0.0% of their software$6.8M−$848K
• LiveRamp Holdings, Inc.RAMP234,666 shares · 0.0% of their software · price −$669K$6.2M−$1.5M
• Grindr Inc.GRND499,024 shares · 0.0% of their software · price −$724K$6.0M−$8.7M
• Chime Financial, Inc.CHYM319,579 shares · 0.0% of their software · price −$2.1M$6.0M+$4.3M
• Daily Journal CorporationDJCO11,971 shares · 0.0% of their software$5.8M+$2.0M
• Radware Ltd.RDWR219,010 shares · 0.0% of their software$5.8MFlat
• NetScout Systems, Inc.NTCT151,907 shares · 0.0% of their software · price +$719K$4.8M−$1.2M
• PagSeguro Digital Ltd.PAGS479,554 shares · 0.0% of their software$4.8M+$617K
• A10 Networks, Inc.ATEN206,670 shares · 0.0% of their software · price +$1.1M$4.8M+$729K
• GigaCloud Technology Inc.GCT99,949 shares · 0.0% of their software · price +$610K$4.5M+$2.5M
• PagerDutyPD693,993 shares · 0.0% of their software · price −$4.8M$4.3M+$2.0M
• AppianAPPN176,566 shares · 0.0% of their software · price −$2.0M$4.3MFlat
• NextNav Inc.NN260,018 shares · 0.0% of their software$4.2MFlat
• BullishBLSH113,508 shares · 0.0% of their software$4.1M+$2.5M
• AmplitudeAMPL556,052 shares · 0.0% of their software · price −$2.6M$3.8M−$1.2M
• Upbound Group, Inc.UPBD194,819 shares · 0.0% of their software$3.5MFlat
• N-ableNABL713,869 shares · 0.0% of their software · price −$2.0M$3.3M+$789K
• Rapid7RPD534,565 shares · 0.0% of their software · price −$5.2M$2.9M+$1.0M
• Mitek Systems, Inc.MITK216,899 shares · 0.0% of their software · price +$640K$2.9MFlat
• PDF Solutions, Inc.PDFS85,776 shares · 0.0% of their software$2.8MFlat
• Navan, Inc.NAVN210,524 shares · 0.0% of their software · price −$808K$2.8M+$3.2M
• VTEXVTEX683,062 shares · 0.0% of their software$2.7M+$922K
• SemrushSEMR217,771 shares · 0.0% of their software$2.6M—
• Cerence Inc.CRNC399,449 shares · 0.0% of their software · price −$1.7M$2.5M+$2.8M
• Cognyte Software Ltd.CGNT296,769 shares · 0.0% of their software$2.4M+$764K
• Bandwidth Inc.BAND130,599 shares · 0.0% of their software$2.3M+$921K
• Simulations PlusSLP188,417 shares · 0.0% of their software · price −$1.2M$2.2MFlat
• Kingsoft Cloud Holdings LimitedKC165,504 shares · 0.0% of their software$2.2M+$826K
• i3 Verticals, Inc.IIIV97,993 shares · 0.0% of their software$2.2MFlat
• YextYEXT498,564 shares · 0.0% of their software · price −$2.1M$1.9M+$2.9M
• Consensus Cloud Solutions, Inc.CCSI80,567 shares · 0.0% of their software$1.9M+$1.2M
• SchrödingerSDGR145,902 shares · 0.0% of their software · price −$951K$1.7MFlat
• International Money Express, Inc.IMXI102,951 shares · 0.0% of their software$1.6M+$1.3M
• Sabre CorporationSABR1,115,316 shares · 0.0% of their software$1.6MFlat
• PAR Technology CorporationPAR118,705 shares · 0.0% of their software · price −$2.7M$1.6MFlat
• Alight, Inc.ALIT2,671,873 shares · 0.0% of their software · price −$3.7M$1.6MFlat
• Xperi Inc.XPER271,139 shares · 0.0% of their software$1.5MFlat
• Aeva Technologies, Inc.AEVA110,005 shares · 0.0% of their software$1.4MFlat
• Sprout SocialSPT245,560 shares · 0.0% of their software · price −$1.4M$1.4M−$1.3M
• Pagaya Technologies Ltd.PGY112,715 shares · 0.0% of their software · price −$1.0M$1.3M−$18.2M
• Repay Holdings CorporationRPAY495,656 shares · 0.0% of their software · price −$520K$1.3M+$802K
• CourseraCOUR217,011 shares · 0.0% of their software$1.3M−$1.5M
• Silvaco Group, Inc.SVCO171,762 shares · 0.0% of their software · price +$520K$1.2M+$600K
• Netskope, Inc.NTSK139,103 shares · 0.0% of their software · price −$1.3M$1.2M+$656K
• OneSpan Inc.OSPN105,620 shares · 0.0% of their software$1.1MFlat
• Priority Technology Holdings, Inc.PRTH209,216 shares · 0.0% of their software$987K−$1.1M
• PowerFleet, Inc.AIOT298,062 shares · 0.0% of their software · price −$668K$918KFlat
• PubMaticPUBM95,430 shares · 0.0% of their software$781KFlat
• Paysign, Inc.PAYS130,930 shares · 0.0% of their software$772K+$523K
• XBP Global Holdings, Inc.XBP157,932 shares · 0.0% of their software$695KFlat
• Via Transportation, Inc.VIA39,981 shares · 0.0% of their software · price −$560K$600K+$963K
• Blend Labs, Inc.BLND340,757 shares · 0.0% of their software$579KFlat
• Ooma, Inc.OOMA39,459 shares · 0.0% of their software$574KFlat
• A2Z Cust2Mate Solutions Corp.AZ83,548 shares · 0.0% of their software$557KNew · +$544K
• Red Violet, Inc.RDVT16,047 shares · 0.0% of their software$555KFlat
• EverCommerceEVCM47,848 shares · 0.0% of their software$547KFlat
• Rezolve AI PLCRZLV210,818 shares · 0.0% of their software$540KFlat
• MNTN, Inc.MNTN60,348 shares · 0.0% of their software$531K−$798K
• Nayax Ltd.NYAX9,270 shares · 0.0% of their software$519KFlat
• Viant Technology Inc.DSP43,924 shares · 0.0% of their software$492KFlat
• Paysafe LimitedPSFE65,947 shares · 0.0% of their software$449KFlat
• Immersion CorporationIMMR82,127 shares · 0.0% of their software$448KFlat
• Ribbon Communications Inc.RBBN208,230 shares · 0.0% of their software$441KFlat
• Karooooo Ltd.KARO8,798 shares · 0.0% of their software$438KFlat
• Asure Software, Inc.ASUR49,484 shares · 0.0% of their software$426KFlat
• AI Financial CorporationAIFC321,750 shares · 0.0% of their software$357KFlat
• Thryv Holdings, Inc.THRY105,343 shares · 0.0% of their software$289KFlat
• Telos CorporationTLS66,461 shares · 0.0% of their software$278KFlat
• Forum Markets, IncorporatedFRMM94,358 shares · 0.0% of their software$273KFlat
• Arqit Quantum Inc.ARQQ19,192 shares · 0.0% of their software$254KFlat
• DHI Group, Inc.DHX87,978 shares · 0.0% of their software$247KFlat
• Palladyne AI Corp.PDYN37,868 shares · 0.0% of their software$230KFlat
• Commerce.com, Inc.CMRC83,931 shares · 0.0% of their software$224K−$644K
• Exodus Movement, Inc.EXOD33,475 shares · 0.0% of their software$218KFlat
• Veritone, Inc.VERI106,937 shares · 0.0% of their software$211K−$836K
• Duos Technologies Group, Inc.DUOT29,644 shares · 0.0% of their software$203KFlat
• Kaltura, Inc.KLTR161,847 shares · 0.0% of their software$197KFlat
• BackblazeBLZE53,991 shares · 0.0% of their software$186KFlat
• Blaize Holdings, Inc.BZAI93,844 shares · 0.0% of their software$171KFlat
• DomoDOMO55,048 shares · 0.0% of their software$168K—
• SimilarwebSMWB63,985 shares · 0.0% of their software$167KFlat
• ReposiTrak, Inc.TRAK20,042 shares · 0.0% of their software$152KFlat
• Rimini Street, Inc.RMNI45,537 shares · 0.0% of their software$149KFlat
• Quantum eMotion Corp.QNC63,021 shares · 0.0% of their software$144KNew · Flat
• eGain CorporationEGAN16,098 shares · 0.0% of their software$127KFlat
• Bakkt, Inc.BKKT16,758 shares · 0.0% of their software$123KFlat
• Health CatalystHCAT95,730 shares · 0.0% of their software$122KFlat
• Rackspace Technology, Inc.RXT108,306 shares · 0.0% of their software$106KFlat
• CS Disco, Inc.LAW26,015 shares · 0.0% of their software$99KFlat
• Infleqtion, Inc.INFQ10,000 shares · 0.0% of their software$98KNew · Flat
• SoundThinking, Inc.SSTI14,299 shares · 0.0% of their software$95KFlat
• Riskified Ltd.RSKD21,356 shares · 0.0% of their software$84KFlat
• Yalla Group LimitedYALA12,476 shares · 0.0% of their software$78KFlat
• Lesaka Technologies, Inc.LSAK13,950 shares · 0.0% of their software$71KFlat
• Airship AI Holdings, Inc.AISP31,285 shares · 0.0% of their software$71KFlat
• Allot Ltd.ALLT10,330 shares · 0.0% of their software$69K−$693K
• Definitive HealthcareDH45,513 shares · 0.0% of their software$56KFlat
• Nerdy Inc.NRDY61,171 shares · 0.0% of their software$50KFlat
• Endava plcDAVA11,038 shares · 0.0% of their software$49K−$859K
• Datavault AI Inc.DVLT72,388 shares · 0.0% of their software$45KFlat
• Expensify, Inc.EXFY48,679 shares · 0.0% of their software$42KFlat
• ZenaTech, Inc.ZENA14,000 shares · 0.0% of their software$32KFlat
• Rekor Systems, Inc.REKR11,924 shares · 0.0% of their software$10KFlat