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.

• ServiceNowNOW+$5.4B$1.1B
• OracleORCL−$153M$2.0B
• MicrosoftMSFT+$80.9M$24.6B
• PalantirPLTR+$77.0M$2.8B
• Palo Alto NetworksPANW+$43.6M$908M

Software held

• MicrosoftMSFT50,931,576 shares · 46.0% of their software · price −$1.7B$24.6BFlat
• PalantirPLTR15,947,000 shares · 5.3% of their software · price −$74.5M$2.8B+$77.0M
• OracleORCL10,170,410 shares · 3.7% of their software · price −$878M$2.0B−$153M
• SalesforceCRM6,903,151 shares · 3.4% of their software · price +$193M$1.8B+$40.4M
• IntuitINTU2,008,432 shares · 2.5% of their software · price −$41.2M$1.3B+$32.5M
• Paychex, Inc.PAYX11,550,173 shares · 2.4% of their software · price −$168M$1.3B+$33.4M
• AppLovinAPP1,905,850 shares · 2.4% of their software · price −$85.2M$1.3B+$34.3M
• Uber Technologies, Inc.UBER14,592,712 shares · 2.2% of their software · price −$237M$1.2B+$25.4M
• ServiceNowNOW7,323,616 shares · 2.1% of their software · price −$5.6B$1.1B+$5.4B
• AdobeADBE3,115,551 shares · 2.0% of their software · price −$8.6M$1.1B+$23.0M
• Palo Alto NetworksPANW4,928,031 shares · 1.7% of their software · price −$95.7M$908M+$43.6M
• CrowdStrikeCRWD1,772,890 shares · 1.6% of their software · price −$38.3M$831M+$29.0M
• SynopsysSNPS1,327,244 shares · 1.2% of their software · price −$31.4M$623M+$19.2M
• Automatic Data Processing, Inc.ADP2,414,096 shares · 1.2% of their software · price −$87.6M$621M+$9.9M
• CadenceCDNS1,951,311 shares · 1.1% of their software · price −$75.5M$610M+$16.6M
• AutodeskADSK1,532,622 shares · 0.8% of their software · price −$33.2M$454M+$11.0M
• ShopifySHOP2,624,776 shares · 0.8% of their software · price +$32.4M$423M+$4.5M
• FortinetFTNT4,528,790 shares · 0.7% of their software · price −$21.1M$360MFlat
• SnowflakeSNOW1,616,579 shares · 0.7% of their software · price −$10.0M$355M+$16.3M
• Roper Technologies, Inc.ROP772,768 shares · 0.6% of their software · price −$41.4M$344M+$13.0M
• WorkdayWDAY1,592,395 shares · 0.6% of their software · price −$41.3M$342M+$12.3M
• DatadogDDOG2,391,601 shares · 0.6% of their software · price −$15.3M$325M+$11.5M
• Fair IsaacFICO179,373 shares · 0.6% of their software · price +$34.8M$303M+$3.4M
• CloudflareNET1,531,220 shares · 0.6% of their software · price −$26.7M$302M+$13.9M
• Block, Inc.XYZ4,177,389 shares · 0.5% of their software · price −$30.0M$272M+$9.6M
• Fiserv, Inc.FISV3,353,978 shares · 0.4% of their software · price −$207M$225M+$22.9M
• Strategy IncMSTR1,271,015 shares · 0.4% of their software · price −$216M$193M+$29.6M
• VeriskVRSK853,267 shares · 0.4% of their software · price −$23.7M$191M+$4.3M
• CoStarCSGP2,663,099 shares · 0.3% of their software · price −$45.6M$179MFlat
• VeevaVEEV793,099 shares · 0.3% of their software · price −$59.2M$177M+$6.6M
• TrimbleTRMB2,106,316 shares · 0.3% of their software · price −$7.0M$165MFlat
• MongoDBMDB385,697 shares · 0.3% of their software · price +$42.2M$162M+$3.1M
• PTCPTC926,425 shares · 0.3% of their software · price −$26.7M$161M+$4.1M
• BroadridgeBR710,609 shares · 0.3% of their software · price −$10.7M$159MFlat
• TwilioTWLO1,066,242 shares · 0.3% of their software · price +$44.9M$152M−$1.1M
• Tyler TechnologiesTYL331,425 shares · 0.3% of their software · price −$22.9M$150M+$5.4M
• NetApp, Inc.NTAP1,318,402 shares · 0.3% of their software · price −$15.0M$141M+$2.0M
• VeriSign, Inc.VRSN560,081 shares · 0.3% of their software · price −$20.5M$136M−$4.0M
• Corpay, Inc.CPAY451,219 shares · 0.3% of their software · price +$5.8M$136M+$2.7M
• GoDaddyGDDY1,035,429 shares · 0.2% of their software · price −$13.2M$128M+$2.5M
• F5, Inc.FFIV503,248 shares · 0.2% of their software · price −$34.2M$128MFlat
• AtlassianTEAM788,814 shares · 0.2% of their software · price +$1.9M$128M+$8.1M
• The Trade DeskTTD3,298,801 shares · 0.2% of their software · price −$36.5M$125M+$4.2M
• FactSetFDS424,355 shares · 0.2% of their software · price +$1.6M$123M+$4.1M
• ZoomZM1,371,585 shares · 0.2% of their software · price +$5.2M$118M+$2.6M
• AkamaiAKAM1,342,323 shares · 0.2% of their software · price +$15.4M$117MFlat
• SamsaraIOT3,270,663 shares · 0.2% of their software · price −$5.9M$116M+$17.5M
• OktaOKTA1,326,890 shares · 0.2% of their software · price −$6.9M$115M+$2.9M
• InterDigital, Inc.IDCC357,586 shares · 0.2% of their software · price −$9.6M$114M−$2.4M
• GuidewireGWRE566,230 shares · 0.2% of their software · price −$16.3M$114M+$3.0M
• ZscalerZS492,694 shares · 0.2% of their software · price −$36.8M$111M+$7.0M
• UnityU2,488,103 shares · 0.2% of their software · price +$10.3M$110M+$5.1M
• DocuSignDOCU1,574,662 shares · 0.2% of their software · price −$5.8M$108M+$4.4M
• HubSpotHUBS261,050 shares · 0.2% of their software · price −$17.4M$105M+$5.6M
• DynatraceDT2,405,266 shares · 0.2% of their software · price −$12.3M$104M+$3.5M
• Gen DigitalGEN3,649,608 shares · 0.2% of their software · price −$4.4M$99.2M+$2.6M
• ToastTOST2,479,983 shares · 0.2% of their software · price −$2.5M$88.1M+$5.1M
• PaycomPAYC539,331 shares · 0.2% of their software · price −$26.3M$85.9MFlat
• NutanixNTNX1,629,253 shares · 0.2% of their software · price −$37.0M$84.2MFlat
• Rubrik, Inc.RBRK1,032,042 shares · 0.1% of their software · price −$6.0M$78.9M+$6.6M
• SS&CSSNC870,244 shares · 0.1% of their software · price −$1.2M$76.1M+$2.0M
• Manhattan AssociatesMANH427,713 shares · 0.1% of their software · price −$13.5M$74.1M+$2.7M
• CommvaultCVLT567,474 shares · 0.1% of their software · price −$36.0M$71.1MFlat
• Lyft, Inc.LYFT3,667,003 shares · 0.1% of their software · price −$9.7M$71.0M−$1.6M
• WEX Inc.WEX445,585 shares · 0.1% of their software · price −$3.8M$66.4M+$1.8M
• ProcorePCOR894,028 shares · 0.1% of their software$65.0M+$3.5M
• UiPathPATH3,966,748 shares · 0.1% of their software · price +$11.9M$65.0MFlat
• DropboxDBX2,249,909 shares · 0.1% of their software · price −$5.4M$62.5M−$5.9M
• QualysQLYS470,311 shares · 0.1% of their software$62.5MFlat
• Clearwater AnalyticsCWAN2,568,147 shares · 0.1% of their software$61.9M—
• ACI WorldwideACIW1,294,771 shares · 0.1% of their software · price −$6.4M$61.9MFlat
• DoximityDOCS1,276,519 shares · 0.1% of their software · price −$36.9M$56.5MFlat
• ServiceTitanTTAN506,115 shares · 0.1% of their software · price +$2.9M$53.9M+$1.5M
• NCR Atleos CorporationNATL1,398,747 shares · 0.1% of their software · price −$1.7M$53.3M+$6.2M
• PaylocityPCTY343,830 shares · 0.1% of their software · price −$2.3M$52.4M+$3.0M
• ElasticESTC692,142 shares · 0.1% of their software · price −$6.3M$52.2M+$1.3M
• DuolingoDUOL297,276 shares · 0.1% of their software · price −$43.5M$52.2M+$3.3M
• CCC Intelligent Solutions Holdings Inc.CCC6,429,598 shares · 0.1% of their software · price −$7.5M$51.1M+$7.8M
• PegasystemsPEGA847,933 shares · 0.1% of their software · price +$1.9M$50.6MFlat
• CoreWeave, Inc.CRWV698,492 shares · 0.1% of their software · price −$45.6M$50.0M+$4.9M
• Core Scientific, Inc.CORZ3,191,541 shares · 0.1% of their software · price −$10.8M$46.5M+$2.9M
• BILLBILL830,129 shares · 0.1% of their software · price +$1.3M$45.3M−$769K
• SentinelOneS3,011,521 shares · 0.1% of their software · price −$7.9M$45.2M+$757K
• Q2QTWO613,103 shares · 0.1% of their software$44.2MFlat
• SPS CommerceSPSC488,821 shares · 0.1% of their software · price −$7.3M$43.6MFlat
• MorningstarMORN189,925 shares · 0.1% of their software · price −$2.8M$41.3M+$2.0M
• TeradataTDC1,328,774 shares · 0.1% of their software · price +$11.9M$40.4MFlat
• BoxBOX1,348,609 shares · 0.1% of their software · price −$3.2M$40.3M−$625K
• WaystarWAY1,148,153 shares · 0.1% of their software · price −$5.9M$37.6M+$665K
• WorkivaWK431,557 shares · 0.1% of their software$37.2MFlat
• DigitalOceanDOCN754,538 shares · 0.1% of their software · price +$10.5M$36.3MFlat
• AppFolioAPPF154,947 shares · 0.1% of their software · price −$6.7M$36.0M−$899K
• Bentley SystemsBSY940,451 shares · 0.1% of their software · price −$12.5M$35.9M−$1.7M
• Calix, Inc.CALX673,045 shares · 0.1% of their software · price −$5.7M$35.6MFlat
• GitLabGTLB938,977 shares · 0.1% of their software · price −$7.1M$35.2MFlat
• ePlus inc.PLUS401,608 shares · 0.1% of their software · price +$6.7M$35.2MFlat
• VaronisVRNS1,067,012 shares · 0.1% of their software · price −$26.3M$35.0M+$4.7M
• Life360, Inc.LIF541,210 shares · 0.1% of their software · price −$22.8M$34.7M+$1.3M
• Euronet Worldwide, Inc.EEFT453,543 shares · 0.1% of their software · price −$5.3M$34.5M+$1.8M
• SAPSAP140,956 shares · 0.1% of their software · price −$3.4M$34.2M+$4.8M
• SoundHound AI, Inc.SOUN3,364,998 shares · 0.1% of their software · price −$20.6M$33.5M+$1.3M
• Zeta GlobalZETA1,628,185 shares · 0.1% of their software · price +$782K$33.1MFlat
• Shift4 Payments, Inc.FOUR495,055 shares · 0.1% of their software · price −$7.1M$31.2MFlat
• BlackbaudBLKB465,670 shares · 0.1% of their software$29.5M+$1.7M
• NetScout Systems, Inc.NTCT1,078,798 shares · 0.1% of their software · price +$1.3M$29.2M−$1.3M
• Clear Secure, Inc.YOU830,035 shares · 0.1% of their software · price +$1.4M$29.1MFlat
• Alarm.com Holdings, Inc.ALRM568,857 shares · 0.1% of their software · price −$1.2M$29.0M+$523K
• Agilysys, Inc.AGYS241,848 shares · 0.1% of their software · price +$3.3M$28.7MFlat
• BlackLineBL482,801 shares · 0.0% of their software · price +$1.1M$26.7M−$750K
• KlaviyoKVYO809,429 shares · 0.0% of their software · price +$3.9M$26.3M+$2.2M
• LiveRamp Holdings, Inc.RAMP874,782 shares · 0.0% of their software · price +$2.0M$25.7M−$1.1M
• OpenTextOTEX764,010 shares · 0.0% of their software · price −$3.7M$24.9MFlat
• BrazeBRZE721,491 shares · 0.0% of their software · price +$4.2M$24.7M+$1.3M
• ZoomInfoZI2,408,049 shares · 0.0% of their software$24.5M—
• ProgressPRGS558,855 shares · 0.0% of their software · price −$542K$24.0M+$2.6M
• TenableTENB1,008,437 shares · 0.0% of their software · price −$5.7M$23.7MFlat
• Intapp, Inc.INTA497,465 shares · 0.0% of their software · price +$2.4M$22.8M−$971K
• Upbound Group, Inc.UPBD1,235,539 shares · 0.0% of their software · price −$7.5M$21.7M+$2.2M
• FreshworksFRSH1,746,522 shares · 0.0% of their software · price +$838K$21.4MFlat
• EVERTEC, Inc.EVTC708,704 shares · 0.0% of their software · price −$3.3M$20.6M+$1.8M
• Dave Inc.DAVE90,576 shares · 0.0% of their software · price +$2.0M$20.1M+$537K
• Check PointCHKP107,611 shares · 0.0% of their software · price −$2.3M$20.0M+$587K
• Remitly Global, Inc.RELY1,430,373 shares · 0.0% of their software · price −$3.6M$19.7MFlat
• MagniteMGNI1,187,501 shares · 0.0% of their software · price −$6.6M$19.3M−$661K
• Diebold Nixdorf, IncorporatedDBD279,573 shares · 0.0% of their software · price +$3.0M$19.0MFlat
• Amdocs LimitedDOX227,900 shares · 0.0% of their software$18.3MFlat
• Donnelley Financial Solutions, Inc.DFIN391,920 shares · 0.0% of their software · price −$1.9M$18.3MFlat
• Bitdeer Technologies GroupBTDR1,603,601 shares · 0.0% of their software · price −$9.4M$18.0M+$9.1M
• Adeia Inc.ADEA1,038,745 shares · 0.0% of their software$17.9MFlat
• DescartesDSGX189,533 shares · 0.0% of their software · price −$1.2M$16.6MFlat
• AvePointAVPT1,190,436 shares · 0.0% of their software · price −$1.3M$16.5M+$833K
• RingCentralRNG563,723 shares · 0.0% of their software$16.3M−$3.7M
• Alight, Inc.ALIT8,144,649 shares · 0.0% of their software · price −$10.7M$15.9M+$6.1M
• nCinoNCNO592,684 shares · 0.0% of their software · price −$871K$15.2M−$1.5M
• Payoneer Global Inc.PAYO2,689,584 shares · 0.0% of their software · price −$1.2M$15.1MFlat
• AlkamiALKT635,827 shares · 0.0% of their software · price −$1.1M$14.7MFlat
• Five9FIVN650,932 shares · 0.0% of their software · price −$2.7M$13.1M−$1.4M
• A10 Networks, Inc.ATEN728,568 shares · 0.0% of their software$12.9MFlat
• AsanaASAN925,253 shares · 0.0% of their software$12.7M+$546K
• NextNav Inc.NN755,701 shares · 0.0% of their software · price +$1.8M$12.6MFlat
• AppianAPPN350,928 shares · 0.0% of their software · price +$1.7M$12.4MFlat
• FlywireFLYW875,874 shares · 0.0% of their software · price +$543K$12.4M−$866K
• PAR Technology CorporationPAR336,178 shares · 0.0% of their software · price −$1.1M$12.2MFlat
• VertexVERX610,064 shares · 0.0% of their software · price −$2.9M$12.2MFlat
• C3.aiAI900,042 shares · 0.0% of their software · price −$3.5M$12.1M−$1.9M
• FastlyFSLY1,165,161 shares · 0.0% of their software · price +$1.9M$11.9MFlat
• StoneCo Ltd.STNE749,473 shares · 0.0% of their software · price −$3.1M$11.1M+$2.4M
• Grab Holdings LimitedGRAB2,114,180 shares · 0.0% of their software · price −$2.2M$10.5M+$647K
• Full Truck Alliance Co. Ltd.YMM978,389 shares · 0.0% of their software · price −$2.2M$10.5MFlat
• CourseraCOUR1,392,120 shares · 0.0% of their software · price −$6.1M$10.2M+$1.5M
• BullishBLSH257,464 shares · 0.0% of their software · price −$6.6M$9.8MNew · +$16.4M
• PaymentusPAY297,309 shares · 0.0% of their software$9.4M+$1.6M
• SchrödingerSDGR515,903 shares · 0.0% of their software · price −$1.1M$9.2M+$611K
• DoubleVerifyDV805,019 shares · 0.0% of their software$9.2M−$1.5M
• AmplitudeAMPL778,394 shares · 0.0% of their software · price +$669K$9.0MFlat
• SailPointSAIL433,835 shares · 0.0% of their software · price −$803K$8.8MFlat
• PDF Solutions, Inc.PDFS306,825 shares · 0.0% of their software · price +$831K$8.8MFlat
• PagerDutyPD667,686 shares · 0.0% of their software · price −$2.3M$8.8M−$2.6M
• SprinklrCXM1,118,615 shares · 0.0% of their software$8.7MFlat
• GigaCloud Technology Inc.GCT214,417 shares · 0.0% of their software · price +$2.3M$8.4MFlat
• PhreesiaPHR487,511 shares · 0.0% of their software · price −$3.2M$8.2M−$1.0M
• YextYEXT983,585 shares · 0.0% of their software$7.9MFlat
• Rapid7RPD507,148 shares · 0.0% of their software · price −$1.8M$7.7M+$1.3M
• PagSeguro Digital Ltd.PAGS772,729 shares · 0.0% of their software$7.4M+$1.6M
• CertaraCERT843,796 shares · 0.0% of their software · price −$2.9M$7.4M+$1.7M
• Chime Financial, Inc.CHYM294,199 shares · 0.0% of their software · price +$1.5M$7.4MFlat
• Red Violet, Inc.RDVT129,686 shares · 0.0% of their software · price +$610K$7.4MFlat
• Thryv Holdings, Inc.THRY1,152,890 shares · 0.0% of their software · price −$6.9M$7.0M+$3.7M
• Consensus Cloud Solutions, Inc.CCSI317,265 shares · 0.0% of their software · price −$2.4M$6.9M+$1.2M
• Kodiak AI, Inc.KDK625,584 shares · 0.0% of their software · price +$2.6M$6.8MNew · +$4.3M
• Netskope, Inc.NTSK326,920 shares · 0.0% of their software · price −$1.7M$5.7MNew · +$7.4M
• Sprout SocialSPT506,954 shares · 0.0% of their software · price −$836K$5.7MFlat
• Blend Labs, Inc.BLND1,809,266 shares · 0.0% of their software · price −$1.1M$5.5MFlat
• Navan, Inc.NAVN318,490 shares · 0.0% of their software$5.4MNew · +$5.4M
• PowerFleet, Inc.AIOT997,368 shares · 0.0% of their software$5.3MFlat
• N-ableNABL703,364 shares · 0.0% of their software$5.3MFlat
• NIQ Global Intelligence plcNIQ305,517 shares · 0.0% of their software$5.0MFlat
• monday.comMNDY33,296 shares · 0.0% of their software · price −$1.5M$4.9M+$626K
• Sabre CorporationSABR3,528,234 shares · 0.0% of their software · price −$1.7M$4.8M−$954K
• Bandwidth Inc.BAND302,522 shares · 0.0% of their software$4.7MFlat
• Grindr Inc.GRND344,800 shares · 0.0% of their software · price −$510K$4.7MFlat
• SemrushSEMR392,171 shares · 0.0% of their software$4.7M—
• BlackBerry LimitedBB1,231,865 shares · 0.0% of their software · price −$1.3M$4.7MFlat
• i3 Verticals, Inc.IIIV181,949 shares · 0.0% of their software · price −$1.3M$4.6MFlat
• WixWIX42,835 shares · 0.0% of their software · price −$3.2M$4.5MFlat
• Paysafe LimitedPSFE543,416 shares · 0.0% of their software · price −$2.6M$4.4M+$2.5M
• Digital TurbineAPPS852,731 shares · 0.0% of their software · price −$1.2M$4.3MFlat
• Daily Journal CorporationDJCO8,445 shares · 0.0% of their software$4.1MFlat
• OneSpan Inc.OSPN314,980 shares · 0.0% of their software · price −$961K$4.0MFlat
• International Money Express, Inc.IMXI246,365 shares · 0.0% of their software$3.8MFlat
• Commerce.com, Inc.CMRC839,445 shares · 0.0% of their software · price −$730K$3.5M+$583K
• Aeva Technologies, Inc.AEVA257,511 shares · 0.0% of their software$3.4MFlat
• DomoDOMO383,301 shares · 0.0% of their software$3.2M—
• LightspeedLSPD264,739 shares · 0.0% of their software$3.2MFlat
• 8x8EGHT1,417,983 shares · 0.0% of their software$2.8MFlat
• Simulations PlusSLP150,986 shares · 0.0% of their software$2.8MFlat
• Ibotta, Inc.IBTA119,625 shares · 0.0% of their software · price −$612K$2.7MFlat
• Via Transportation, Inc.VIA92,360 shares · 0.0% of their software · price −$1.8M$2.7MNew · +$4.4M
• Pagaya Technologies Ltd.PGY127,692 shares · 0.0% of their software · price −$1.1M$2.7MFlat
• PubMaticPUBM300,280 shares · 0.0% of their software$2.7MFlat
• Xperi Inc.XPER393,636 shares · 0.0% of their software$2.3MFlat
• Telos CorporationTLS439,401 shares · 0.0% of their software · price −$765K$2.2MFlat
• Ribbon Communications Inc.RBBN769,074 shares · 0.0% of their software · price −$708K$2.2MFlat
• Mitek Systems, Inc.MITK196,588 shares · 0.0% of their software$2.1MFlat
• SmartRent, Inc.SMRT1,014,547 shares · 0.0% of their software · price +$619K$2.0MFlat
• Repay Holdings CorporationRPAY525,585 shares · 0.0% of their software · price −$830K$1.9MFlat
• EverCommerceEVCM148,473 shares · 0.0% of their software$1.8MFlat
• CS Disco, Inc.LAW211,247 shares · 0.0% of their software$1.6MFlat
• Tucows Inc.TCX72,689 shares · 0.0% of their software$1.6MFlat
• eGain CorporationEGAN133,044 shares · 0.0% of their software$1.4MFlat
• Cerence Inc.CRNC125,420 shares · 0.0% of their software$1.3MFlat
• Health CatalystHCAT546,967 shares · 0.0% of their software$1.3MFlat
• Priority Technology Holdings, Inc.PRTH224,695 shares · 0.0% of their software$1.2MFlat
• Kaltura, Inc.KLTR732,867 shares · 0.0% of their software$1.2MFlat
• Rezolve AI PLCRZLV441,496 shares · 0.0% of their software · price −$1.1M$1.1MFlat
• NICENICE9,239 shares · 0.0% of their software$1.0MFlat
• Definitive HealthcareDH358,923 shares · 0.0% of their software$1.0MFlat
• Blaize Holdings, Inc.BZAI496,226 shares · 0.0% of their software · price −$744K$968KFlat
• Ooma, Inc.OOMA73,633 shares · 0.0% of their software$864KFlat
• BackblazeBLZE162,387 shares · 0.0% of their software · price −$750K$757KFlat
• MNTN, Inc.MNTN60,213 shares · 0.0% of their software$719KFlat
• Rackspace Technology, Inc.RXT724,016 shares · 0.0% of their software$703KFlat
• Expensify, Inc.EXFY448,331 shares · 0.0% of their software$677KFlat
• Asure Software, Inc.ASUR70,909 shares · 0.0% of their software$668KFlat
• Endava plcDAVA103,140 shares · 0.0% of their software$652KFlat
• Paysign, Inc.PAYS113,382 shares · 0.0% of their software$584KFlat
• Figma, Inc.FIG15,212 shares · 0.0% of their software$568KFlat
• Viant Technology Inc.DSP47,136 shares · 0.0% of their software$568KFlat
• AI Financial CorporationAIFC510,948 shares · 0.0% of their software · price −$812K$562K−$567K
• Immersion CorporationIMMR82,273 shares · 0.0% of their software$559KFlat
• Rimini Street, Inc.RMNI143,671 shares · 0.0% of their software$557KFlat
• VTEXVTEX144,205 shares · 0.0% of their software$542KFlat
• TON Strategy CompanyTONX229,037 shares · 0.0% of their software · price −$1.2M$456KFlat
• ReposiTrak, Inc.TRAK34,371 shares · 0.0% of their software$425KFlat
• Bakkt, Inc.BKKT40,234 shares · 0.0% of their software · price −$950K$404KFlat
• Palladyne AI Corp.PDYN90,879 shares · 0.0% of their software$387KFlat
• Forum Markets, IncorporatedFRMM68,450 shares · 0.0% of their software$335KNew · Flat
• Silvaco Group, Inc.SVCO62,726 shares · 0.0% of their software$254KFlat
• AudioEye, Inc.AEYE25,182 shares · 0.0% of their software$252KFlat
• Veritone, Inc.VERI50,947 shares · 0.0% of their software$237KFlat
• Airship AI Holdings, Inc.AISP72,661 shares · 0.0% of their software$210KFlat
• SoundThinking, Inc.SSTI23,997 shares · 0.0% of their software$193KFlat
• Nerdy Inc.NRDY184,391 shares · 0.0% of their software$192KFlat
• Rekor Systems, Inc.REKR96,549 shares · 0.0% of their software$133KFlat
• Datavault AI Inc.DVLT174,967 shares · 0.0% of their software$114KNew · Flat
• Intellicheck, Inc.IDN12,962 shares · 0.0% of their software$87KFlat
• Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$53KFlat
• DHI Group, Inc.DHX17,605 shares · 0.0% of their software$27KFlat