Charles Schwab Investment 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 2026249 names$49.7B+$1.5B
• Q1 2026249 names$45.0B+$4.7B
• Q4 2025248 names$53.6B+$6.1B
• Q3 2025241 names$57.8B+$1.8B
• Q2 2025236 names$54.4B+$1.1B
• Q1 2025236 names$42.9B+$1.2B
• Q4 2024232 names$45.9B+$2.2B
• Q3 2024230 names$42.6B+$1.9B
• Q2 2024227 names$41.0B+$1.2B
• Q1 2024213 names$38.8B−$384M
• Q4 2023209 names$36.0B+$909M
• Q3 2023204 names$30.0B+$556M
• Q2 2023204 names$30.7B+$354M
• Q1 2023198 names$26.5B+$229M
• Q4 2022196 names$22.7B+$986M
• Q3 2022191 names$21.0B+$1.1B
• Q2 2022192 names$21.8B+$539M
• Q1 2022190 names$26.4B+$902M
• Q4 2021185 names$28.8B+$722M
• Q3 2021171 names$25.5B+$738M
• Q2 2021152 names$23.9B+$2.2B
• Q1 2021150 names$20.6B+$491M
• Q4 2020145 names$19.9B+$175M
• Q3 2020139 names$17.7B+$394M
• Q2 2020133 names$16.0B+$123M
• Q1 2020122 names$12.2B+$937M
• Q4 2019121 names$12.1B+$317M
• Q3 2019117 names$10.7B+$144M
• Q2 2019112 names$10.6B+$316M
• Q1 2019107 names$9.5B+$366M
• Q4 2018104 names$7.5B+$263M
• Q3 2018101 names$8.4B+$232M
• Q2 201898 names$7.1B+$244M
• Q1 201888 names$6.2B−$76.7M
• Q4 201787 names$5.9B+$206M
• Q3 201787 names$5.1B+$186M
• Q2 201786 names$4.7B+$203M
• Q1 201780 names$4.2B+$156M
• Q4 201680 names$3.7B+$135M
• Q3 201676 names$3.5B+$65.7M
• Q2 201675 names$3.2B—

What moved the book

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

• AppLovinAPP+$306M$1.3B
• PalantirPLTR+$202M$2.8B
• SynopsysSNPS+$129M$636M
• DatadogDDOG+$115M$329M
• Fiserv, Inc.FISV−$100.0M$410M

Software held

• MicrosoftMSFT50,775,340 shares · 45.5% of their software · price +$1.0B$26.3BFlat
• OracleORCL10,714,563 shares · 5.2% of their software · price +$671M$3.0B−$68.2M
• PalantirPLTR15,524,751 shares · 4.9% of their software · price +$716M$2.8B+$202M
• SalesforceCRM6,732,593 shares · 2.8% of their software · price −$240M$1.6B+$69.2M
• Paychex, Inc.PAYX11,287,021 shares · 2.5% of their software · price −$211M$1.4B+$36.9M
• Uber Technologies, Inc.UBER14,333,342 shares · 2.4% of their software · price +$66.9M$1.4B+$48.8M
• IntuitINTU1,960,808 shares · 2.3% of their software · price −$205M$1.3B+$63.1M
• AppLovinAPP1,858,072 shares · 2.3% of their software · price +$685M$1.3B+$306M
• ServiceNowNOW1,437,977 shares · 2.3% of their software · price −$155M$1.3B+$57.9M
• AdobeADBE3,050,376 shares · 1.9% of their software · price −$104M$1.1B+$49.4M
• Palo Alto NetworksPANW4,713,839 shares · 1.7% of their software · price −$4.8M$960M+$48.5M
• CrowdStrikeCRWD1,713,767 shares · 1.5% of their software · price −$32.4M$840M+$35.9M
• Automatic Data Processing, Inc.ADP2,380,395 shares · 1.2% of their software · price −$35.5M$699MFlat
• CadenceCDNS1,903,929 shares · 1.2% of their software · price +$82.1M$669M+$24.2M
• SynopsysSNPS1,288,346 shares · 1.1% of their software · price −$24.9M$636M+$129M
• AutodeskADSK1,498,060 shares · 0.8% of their software · price +$12.1M$476M+$19.4M
• Fiserv, Inc.FISV3,176,696 shares · 0.7% of their software · price −$138M$410M−$100.0M
• ShopifySHOP2,594,730 shares · 0.7% of their software · price +$86.3M$386M−$3.2M
• FortinetFTNT4,524,187 shares · 0.7% of their software · price −$97.9M$380M+$29.9M
• Strategy IncMSTR1,179,156 shares · 0.7% of their software · price −$96.7M$380M+$45.3M
• Roper Technologies, Inc.ROP746,658 shares · 0.6% of their software · price −$50.9M$372M+$14.3M
• WorkdayWDAY1,541,490 shares · 0.6% of their software · price +$1.1M$371M+$14.3M
• SnowflakeSNOW1,544,508 shares · 0.6% of their software · price +$2.7M$348M+$21.0M
• DatadogDDOG2,310,820 shares · 0.6% of their software · price +$18.6M$329M+$115M
• CloudflareNET1,466,542 shares · 0.5% of their software · price +$27.5M$315M+$19.1M
• Block, Inc.XYZ4,044,274 shares · 0.5% of their software · price +$17.6M$292M+$96.0M
• Fair IsaacFICO177,098 shares · 0.5% of their software · price −$58.7M$265M+$9.3M
• VeevaVEEV770,958 shares · 0.4% of their software · price +$7.7M$230M+$9.9M
• CoStarCSGP2,656,604 shares · 0.4% of their software · price +$10.5M$224M−$35.0M
• VeriskVRSK836,230 shares · 0.4% of their software · price −$50.2M$210MFlat
• PTCPTC906,443 shares · 0.3% of their software · price +$27.8M$184M+$4.9M
• TrimbleTRMB2,092,915 shares · 0.3% of their software · price +$11.9M$171MFlat
• BroadridgeBR708,091 shares · 0.3% of their software · price −$3.4M$169MFlat
• Tyler TechnologiesTYL321,080 shares · 0.3% of their software · price −$22.4M$168M+$7.3M
• F5, Inc.FFIV498,935 shares · 0.3% of their software · price +$14.4M$161MFlat
• VeriSign, Inc.VRSN574,257 shares · 0.3% of their software · price −$5.3M$161MFlat
• The Trade DeskTTD3,213,755 shares · 0.3% of their software · price −$73.9M$158M+$82.2M
• NetApp, Inc.NTAP1,301,528 shares · 0.3% of their software · price +$15.5M$154MFlat
• ZscalerZS469,237 shares · 0.2% of their software · price −$6.7M$141M+$13.5M
• GoDaddyGDDY1,017,152 shares · 0.2% of their software · price −$44.0M$139M+$4.1M
• Corpay, Inc.CPAY441,900 shares · 0.2% of their software · price −$19.3M$127M−$22.0M
• GuidewireGWRE553,141 shares · 0.2% of their software · price −$3.1M$127M+$1.8M
• InterDigital, Inc.IDCC364,629 shares · 0.2% of their software · price +$44.1M$126M+$16.7M
• NutanixNTNX1,613,392 shares · 0.2% of their software · price −$3.3M$120M+$9.5M
• OktaOKTA1,295,157 shares · 0.2% of their software · price −$10.7M$119M+$5.1M
• AtlassianTEAM738,133 shares · 0.2% of their software · price −$32.0M$118M+$8.9M
• FactSetFDS410,218 shares · 0.2% of their software · price −$66.0M$118M+$4.4M
• MongoDBMDB375,717 shares · 0.2% of their software · price +$37.7M$117M+$5.9M
• HubSpotHUBS249,139 shares · 0.2% of their software · price −$22.1M$117M+$7.8M
• DynatraceDT2,333,663 shares · 0.2% of their software · price −$15.8M$113M+$6.5M
• PaycomPAYC539,217 shares · 0.2% of their software · price −$12.5M$112M+$4.7M
• ZoomZM1,340,589 shares · 0.2% of their software · price +$6.1M$111MFlat
• DocuSignDOCU1,513,502 shares · 0.2% of their software · price −$8.8M$109M+$5.1M
• CommvaultCVLT573,092 shares · 0.2% of their software · price +$8.3M$108MFlat
• TwilioTWLO1,077,032 shares · 0.2% of their software · price −$26.1M$108M−$20.6M
• SamsaraIOT2,800,609 shares · 0.2% of their software · price −$7.1M$104M+$8.7M
• AkamaiAKAM1,333,783 shares · 0.2% of their software · price −$5.3M$101M+$32.0M
• Gen DigitalGEN3,556,856 shares · 0.2% of their software · price −$3.6M$101M+$3.8M
• UnityU2,359,956 shares · 0.2% of their software · price +$37.4M$94.5M−$683K
• DoximityDOCS1,264,625 shares · 0.2% of their software · price +$14.9M$92.5M+$28.1M
• DuolingoDUOL287,107 shares · 0.2% of their software · price −$25.3M$92.4M−$29.5M
• CoreWeave, Inc.CRWV662,652 shares · 0.2% of their software · price −$17.4M$90.7M+$83.9M
• ToastTOST2,340,405 shares · 0.1% of their software · price −$18.2M$85.4M−$42.5M
• Manhattan AssociatesMANH414,759 shares · 0.1% of their software · price +$3.1M$85.0MFlat
• Lyft, Inc.LYFT3,739,162 shares · 0.1% of their software · price +$23.4M$82.3M+$5.4M
• Rubrik, Inc.RBRK951,394 shares · 0.1% of their software · price −$7.0M$78.3M+$19.4M
• SS&CSSNC847,739 shares · 0.1% of their software · price +$5.1M$75.2MFlat
• DropboxDBX2,446,504 shares · 0.1% of their software · price +$3.9M$73.9M−$5.0M
• ACI WorldwideACIW1,304,268 shares · 0.1% of their software · price +$8.9M$68.8M−$635K
• WEX Inc.WEX434,218 shares · 0.1% of their software · price +$4.6M$68.4M+$17.3M
• QualysQLYS471,981 shares · 0.1% of their software · price −$5.0M$62.5MFlat
• ProcorePCOR846,628 shares · 0.1% of their software · price +$3.8M$61.7M+$6.5M
• ElasticESTC676,836 shares · 0.1% of their software$57.2M+$5.2M
• VaronisVRNS985,689 shares · 0.1% of their software · price +$6.6M$56.6M+$880K
• Life360, Inc.LIF528,914 shares · 0.1% of their software · price +$21.7M$56.2M+$31.6M
• Core Scientific, Inc.CORZ3,028,699 shares · 0.1% of their software · price +$2.6M$54.3M+$3.9M
• UiPathPATH4,001,066 shares · 0.1% of their software · price +$2.3M$53.5M+$13.7M
• SoundHound AI, Inc.SOUN3,282,570 shares · 0.1% of their software · price +$17.6M$52.8M+$2.6M
• SentinelOneS2,968,508 shares · 0.1% of their software · price −$2.0M$52.3M+$1.4M
• PaylocityPCTY325,083 shares · 0.1% of their software · price −$7.1M$51.8M+$4.1M
• SPS CommerceSPSC492,589 shares · 0.1% of their software · price −$15.7M$51.3M−$1.7M
• CCC Intelligent Solutions Holdings Inc.CCC5,573,332 shares · 0.1% of their software · price −$1.7M$50.8M+$8.6M
• Bentley SystemsBSY973,971 shares · 0.1% of their software · price −$2.4M$50.1M−$3.1M
• ServiceTitanTTAN491,365 shares · 0.1% of their software · price −$3.1M$49.5M+$44.3M
• PegasystemsPEGA853,742 shares · 0.1% of their software · price +$2.9M$49.1M+$15.1M
• NCR Atleos CorporationNATL1,241,318 shares · 0.1% of their software · price +$13.4M$48.8M+$4.5M
• BILLBILL844,647 shares · 0.1% of their software · price +$5.7M$44.7MFlat
• BoxBOX1,367,975 shares · 0.1% of their software · price −$2.6M$44.1M−$4.4M
• Q2QTWO607,878 shares · 0.1% of their software · price −$12.9M$44.0M+$5.8M
• Clearwater AnalyticsCWAN2,430,900 shares · 0.1% of their software$43.8M—
• AppFolioAPPF158,208 shares · 0.1% of their software · price +$7.2M$43.6MFlat
• WaystarWAY1,130,620 shares · 0.1% of their software · price −$3.3M$42.9M+$15.0M
• GitLabGTLB934,869 shares · 0.1% of their software$42.1M+$4.4M
• MorningstarMORN181,439 shares · 0.1% of their software · price −$14.9M$42.1M−$3.8M
• Calix, Inc.CALX677,816 shares · 0.1% of their software · price +$5.5M$41.6M+$576K
• Shift4 Payments, Inc.FOUR497,715 shares · 0.1% of their software · price −$10.8M$38.5M+$2.9M
• Euronet Worldwide, Inc.EEFT432,675 shares · 0.1% of their software · price −$5.9M$38.0M−$11.9M
• WorkivaWK431,694 shares · 0.1% of their software · price +$7.6M$37.2MFlat
• SAPSAP122,904 shares · 0.1% of their software · price −$4.5M$32.8M+$5.0M
• Zeta GlobalZETA1,642,824 shares · 0.1% of their software · price +$7.2M$32.6M−$2.9M
• TenableTENB1,017,672 shares · 0.1% of their software · price −$4.7M$29.7M−$1.2M
• Alarm.com Holdings, Inc.ALRM559,006 shares · 0.1% of their software · price −$2.0M$29.7M+$543K
• NetScout Systems, Inc.NTCT1,130,828 shares · 0.1% of their software · price +$1.2M$29.2M−$732K
• TeradataTDC1,350,836 shares · 0.1% of their software · price −$1.1M$29.1M+$563K
• ePlus inc.PLUS403,318 shares · 0.0% of their software$28.6M+$847K
• OpenTextOTEX764,650 shares · 0.0% of their software · price +$6.3M$28.6M+$1.8M
• BlackbaudBLKB439,515 shares · 0.0% of their software$28.3MFlat
• Clear Secure, Inc.YOU824,176 shares · 0.0% of their software · price +$4.6M$27.5M−$851K
• Upbound Group, Inc.UPBD1,144,294 shares · 0.0% of their software · price −$1.7M$27.0M+$1.3M
• MagniteMGNI1,217,848 shares · 0.0% of their software · price −$2.8M$26.5M+$1.9M
• BlackLineBL496,930 shares · 0.0% of their software · price −$1.7M$26.4M+$731K
• DigitalOceanDOCN745,056 shares · 0.0% of their software · price +$4.2M$25.5M+$2.6M
• Agilysys, Inc.AGYS239,057 shares · 0.0% of their software · price −$2.2M$25.2M+$2.6M
• ZoomInfoZI2,281,265 shares · 0.0% of their software$24.9M—
• LiveRamp Holdings, Inc.RAMP916,230 shares · 0.0% of their software · price −$5.4M$24.9M−$1.8M
• Remitly Global, Inc.RELY1,426,582 shares · 0.0% of their software · price −$3.5M$23.3M+$2.7M
• EVERTEC, Inc.EVTC655,381 shares · 0.0% of their software · price −$1.5M$22.1M+$589K
• ProgressPRGS499,206 shares · 0.0% of their software · price −$9.9M$21.9MFlat
• Check PointCHKP104,772 shares · 0.0% of their software · price −$1.5M$21.7M−$511K
• Intapp, Inc.INTA521,215 shares · 0.0% of their software · price −$5.6M$21.3MFlat
• Alight, Inc.ALIT6,265,979 shares · 0.0% of their software · price −$15.0M$20.4M+$1.0M
• FreshworksFRSH1,731,032 shares · 0.0% of their software · price −$5.4M$20.4MFlat
• KlaviyoKVYO729,889 shares · 0.0% of their software · price −$4.3M$20.2M+$4.1M
• Donnelley Financial Solutions, Inc.DFIN391,893 shares · 0.0% of their software · price −$4.0M$20.2M+$1.5M
• RingCentralRNG693,155 shares · 0.0% of their software$19.6M−$1.5M
• BrazeBRZE675,750 shares · 0.0% of their software$19.2M+$2.5M
• Amdocs LimitedDOX230,115 shares · 0.0% of their software · price −$2.1M$18.9MFlat
• Bitdeer Technologies GroupBTDR1,071,708 shares · 0.0% of their software · price +$6.0M$18.3M+$3.4M
• nCinoNCNO647,859 shares · 0.0% of their software · price −$557K$17.6M+$2.6M
• DescartesDSGX186,060 shares · 0.0% of their software · price −$1.4M$17.5M+$2.1M
• Dave Inc.DAVE87,881 shares · 0.0% of their software · price −$6.1M$17.5M+$16.3M
• C3.aiAI1,008,405 shares · 0.0% of their software · price −$7.3M$17.5M+$673K
• Adeia Inc.ADEA1,035,146 shares · 0.0% of their software · price +$2.8M$17.4MFlat
• Five9FIVN707,840 shares · 0.0% of their software · price −$1.6M$17.1M+$2.0M
• AvePointAVPT1,134,936 shares · 0.0% of their software · price −$4.9M$17.0M+$3.0M
• Payoneer Global Inc.PAYO2,672,934 shares · 0.0% of their software · price −$2.1M$16.2M+$1.6M
• Diebold Nixdorf, IncorporatedDBD278,834 shares · 0.0% of their software$15.9MFlat
• AlkamiALKT633,143 shares · 0.0% of their software · price −$3.4M$15.7M+$2.2M
• CourseraCOUR1,264,938 shares · 0.0% of their software · price +$3.7M$14.8M+$1.4M
• VertexVERX596,447 shares · 0.0% of their software · price −$6.3M$14.8M+$3.6M
• PagerDutyPD825,914 shares · 0.0% of their software · price +$1.0M$13.6MFlat
• PAR Technology CorporationPAR338,393 shares · 0.0% of their software · price −$10.1M$13.4MFlat
• A10 Networks, Inc.ATEN709,212 shares · 0.0% of their software · price −$851K$12.9MFlat
• FlywireFLYW939,823 shares · 0.0% of their software · price +$1.7M$12.7MFlat
• Full Truck Alliance Co. Ltd.YMM976,959 shares · 0.0% of their software · price +$1.1M$12.7MFlat
• PhreesiaPHR531,138 shares · 0.0% of their software · price −$2.6M$12.5MFlat
• Grab Holdings LimitedGRAB2,006,650 shares · 0.0% of their software · price +$2.0M$12.1M+$967K
• AsanaASAN884,351 shares · 0.0% of their software$11.8M+$529K
• StoneCo Ltd.STNE624,203 shares · 0.0% of their software · price +$1.8M$11.8MFlat
• DoubleVerifyDV931,252 shares · 0.0% of their software · price −$2.8M$11.2MFlat
• NextNav Inc.NN740,087 shares · 0.0% of their software · price −$666K$10.6M+$2.0M
• AppianAPPN337,897 shares · 0.0% of their software$10.3MFlat
• Thryv Holdings, Inc.THRY850,167 shares · 0.0% of their software$10.3M+$1.8M
• FastlyFSLY1,155,806 shares · 0.0% of their software · price +$1.7M$9.9MFlat
• SchrödingerSDGR485,456 shares · 0.0% of their software$9.7M−$727K
• SailPointSAIL429,480 shares · 0.0% of their software$9.5M+$769K
• SprinklrCXM1,139,853 shares · 0.0% of their software · price −$843K$8.8MFlat
• CertaraCERT702,424 shares · 0.0% of their software$8.6M−$549K
• AmplitudeAMPL770,857 shares · 0.0% of their software · price −$1.3M$8.3M+$615K
• Rapid7RPD436,681 shares · 0.0% of their software · price −$1.9M$8.2M−$2.1M
• Consensus Cloud Solutions, Inc.CCSI275,098 shares · 0.0% of their software · price +$1.7M$8.1M+$1.1M
• YextYEXT926,603 shares · 0.0% of their software$7.9M+$535K
• WixWIX44,348 shares · 0.0% of their software · price +$850K$7.9M+$1.1M
• PDF Solutions, Inc.PDFS298,547 shares · 0.0% of their software · price +$1.3M$7.7MFlat
• PaymentusPAY243,580 shares · 0.0% of their software · price −$524K$7.5M+$7.5M
• Sabre CorporationSABR4,049,293 shares · 0.0% of their software · price −$5.4M$7.4M−$868K
• Blend Labs, Inc.BLND1,845,093 shares · 0.0% of their software · price +$646K$6.7M+$609K
• Red Violet, Inc.RDVT122,369 shares · 0.0% of their software$6.4M+$4.3M
• Sprout SocialSPT485,665 shares · 0.0% of their software · price −$3.9M$6.3MFlat
• GigaCloud Technology Inc.GCT219,110 shares · 0.0% of their software · price +$1.9M$6.2MFlat
• PagSeguro Digital Ltd.PAGS613,921 shares · 0.0% of their software$6.1MFlat
• BlackBerry LimitedBB1,254,390 shares · 0.0% of their software$6.1M+$945K
• Chime Financial, Inc.CHYM292,218 shares · 0.0% of their software · price −$4.2M$5.9MNew · +$10.1M
• i3 Verticals, Inc.IIIV180,712 shares · 0.0% of their software · price +$900K$5.9M+$3.1M
• monday.comMNDY30,064 shares · 0.0% of their software · price −$3.6M$5.8MFlat
• N-ableNABL739,392 shares · 0.0% of their software$5.8M+$604K
• Digital TurbineAPPS840,738 shares · 0.0% of their software$5.4MFlat
• Grindr Inc.GRND356,848 shares · 0.0% of their software · price −$2.7M$5.4M+$2.0M
• DomoDOMO331,069 shares · 0.0% of their software$5.2M—
• PowerFleet, Inc.AIOT998,368 shares · 0.0% of their software · price +$928K$5.2M+$2.7M
• Bandwidth Inc.BAND304,371 shares · 0.0% of their software$5.1MFlat
• OneSpan Inc.OSPN315,267 shares · 0.0% of their software$5.0M−$765K
• NIQ Global Intelligence plcNIQ305,833 shares · 0.0% of their software$4.8MNew · +$4.8M
• Paysafe LimitedPSFE346,148 shares · 0.0% of their software$4.5M+$1.4M
• Daily Journal CorporationDJCO8,445 shares · 0.0% of their software$3.9MFlat
• Commerce.com, Inc.CMRC722,706 shares · 0.0% of their software$3.6MFlat
• International Money Express, Inc.IMXI250,001 shares · 0.0% of their software · price +$970K$3.5MFlat
• Aeva Technologies, Inc.AEVA233,693 shares · 0.0% of their software · price −$5.4M$3.4M−$1.5M
• Pagaya Technologies Ltd.PGY113,914 shares · 0.0% of their software · price +$953K$3.4MFlat
• SemrushSEMR452,279 shares · 0.0% of their software$3.2M—
• Repay Holdings CorporationRPAY596,157 shares · 0.0% of their software$3.1MFlat
• LightspeedLSPD266,151 shares · 0.0% of their software$3.1MFlat
• Telos CorporationTLS440,294 shares · 0.0% of their software · price +$1.6M$3.0MFlat
• 8x8EGHT1,418,729 shares · 0.0% of their software$3.0M—
• Ribbon Communications Inc.RBBN769,487 shares · 0.0% of their software$2.9MFlat
• Ibotta, Inc.IBTA104,227 shares · 0.0% of their software · price −$912K$2.9M+$1.3M
• Xperi Inc.XPER389,480 shares · 0.0% of their software · price −$557K$2.5MFlat
• PubMaticPUBM296,891 shares · 0.0% of their software · price −$1.2M$2.5M−$528K
• Simulations PlusSLP139,004 shares · 0.0% of their software$2.1MFlat
• TON Strategy CompanyTONX286,437 shares · 0.0% of their software$2.0MNew · +$2.0M
• Mitek Systems, Inc.MITK204,956 shares · 0.0% of their software$2.0M+$738K
• AI Financial CorporationAIFC721,756 shares · 0.0% of their software · price −$3.3M$1.9MNew · +$5.2M
• Rezolve AI PLCRZLV366,408 shares · 0.0% of their software · price +$698K$1.8MFlat
• Health CatalystHCAT622,688 shares · 0.0% of their software · price −$573K$1.8MFlat
• EverCommerceEVCM151,535 shares · 0.0% of their software$1.7MFlat
• Blaize Holdings, Inc.BZAI479,499 shares · 0.0% of their software$1.7MFlat
• Cerence Inc.CRNC125,445 shares · 0.0% of their software$1.6MFlat
• Definitive HealthcareDH374,531 shares · 0.0% of their software$1.5MFlat
• BackblazeBLZE162,476 shares · 0.0% of their software · price +$614K$1.5MFlat
• Priority Technology Holdings, Inc.PRTH218,371 shares · 0.0% of their software$1.5M+$1.1M
• NICENICE10,391 shares · 0.0% of their software$1.5MFlat
• SmartRent, Inc.SMRT1,013,169 shares · 0.0% of their software$1.4MFlat
• CS Disco, Inc.LAW211,363 shares · 0.0% of their software$1.4MFlat
• Tucows Inc.TCX72,745 shares · 0.0% of their software$1.3MFlat
• MNTN, Inc.MNTN70,252 shares · 0.0% of their software$1.3MNew · +$1.5M
• eGain CorporationEGAN149,240 shares · 0.0% of their software$1.3MFlat
• Kaltura, Inc.KLTR733,426 shares · 0.0% of their software$1.1MFlat
• Rackspace Technology, Inc.RXT724,369 shares · 0.0% of their software$1.0MFlat
• Bakkt, Inc.BKKT27,632 shares · 0.0% of their software · price +$544K$930KFlat
• Ooma, Inc.OOMA73,907 shares · 0.0% of their software$886KFlat
• Expensify, Inc.EXFY448,677 shares · 0.0% of their software$830KFlat
• Figma, Inc.FIG14,653 shares · 0.0% of their software$760KNew · +$760K
• Paysign, Inc.PAYS113,375 shares · 0.0% of their software$713KFlat
• Rimini Street, Inc.RMNI143,673 shares · 0.0% of their software$672KFlat
• Palladyne AI Corp.PDYN75,599 shares · 0.0% of their software$649KFlat
• VTEXVTEX144,196 shares · 0.0% of their software$632KFlat
• Immersion CorporationIMMR81,737 shares · 0.0% of their software$600KFlat
• Asure Software, Inc.ASUR70,874 shares · 0.0% of their software$581KFlat
• Endava plcDAVA59,500 shares · 0.0% of their software$541KFlat
• ReposiTrak, Inc.TRAK35,567 shares · 0.0% of their software$527KFlat
• Viant Technology Inc.DSP44,006 shares · 0.0% of their software$380KFlat
• AudioEye, Inc.AEYE25,172 shares · 0.0% of their software$349KFlat
• Silvaco Group, Inc.SVCO62,855 shares · 0.0% of their software$340KFlat
• SoundThinking, Inc.SSTI26,180 shares · 0.0% of their software$316KFlat
• Airship AI Holdings, Inc.AISP49,991 shares · 0.0% of their software$258KFlat
• Nerdy Inc.NRDY184,367 shares · 0.0% of their software$232KFlat
• Veritone, Inc.VERI20,040 shares · 0.0% of their software$97KFlat
• Intellicheck, Inc.IDN12,962 shares · 0.0% of their software$67KFlat
• Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$67KFlat
• DHI Group, Inc.DHX17,605 shares · 0.0% of their software$49KFlat
• Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$35KFlat