Goldman Sachs

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 2026296 names · $2.8B in calls, not in the total$67.3B+$6.6B
• Q1 2026286 names · $4.0B in calls, not in the total$56.0B+$12.6B
• Q4 2025286 names · $3.8B in calls, not in the total$59.9B+$5.5B
• Q3 2025273 names · $4.3B in calls, not in the total$66.4B+$6.0B
• Q2 2025265 names · $4.1B in calls, not in the total$58.1B−$2.7B
• Q1 2025260 names$49.4B+$8.1B
• Q4 2024258 names · $2.3B in calls, not in the total$46.7B+$261M
• Q3 2024247 names · $3.6B in calls, not in the total$44.8B+$1.3B
• Q2 2024238 names · $3.7B in calls, not in the total$43.8B+$4.0B
• Q1 2024229 names · $2.5B in calls, not in the total$38.9B−$2.3B
• Q4 2023227 names · $2.3B in calls, not in the total$38.4B+$1.8B
• Q3 2023216 names · $2.5B in calls, not in the total$30.6B+$616M
• Q2 2023221 names · $1.9B in calls, not in the total$31.6B−$1.2B
• Q1 2023222 names · $928M in calls, not in the total$28.4B−$641M
• Q4 2022218 names · $989M in calls, not in the total$24.6B−$311M
• Q3 2022213 names · $616M in calls, not in the total$24.9B+$2.3B
• Q2 2022212 names · $683M in calls, not in the total$26.1B+$6.5B
• Q1 2022209 names · $971M in calls, not in the total$30.5B−$1.1B
• Q4 2021209 names · $990M in calls, not in the total$36.6B+$3.6B
• Q3 2021197 names · $1.2B in calls, not in the total$32.8B+$3.9B
• Q2 2021182 names · $788M in calls, not in the total$27.7B+$3.6B
• Q1 2021164 names · $966M in calls, not in the total$23.3B+$632M
• Q4 2020157 names · $1.2B in calls, not in the total$22.8B−$2.0B
• Q3 2020148 names · $1.5B in calls, not in the total$22.2B−$705M
• Q2 2020141 names · $644M in calls, not in the total$20.7B−$1.3B
• Q1 2020135 names · $559M in calls, not in the total$16.5B−$2.5B
• Q4 2019131 names · $498M in calls, not in the total$20.4B−$280M
• Q3 2019129 names · $477M in calls, not in the total$19.0B+$273M
• Q2 2019122 names · $598M in calls, not in the total$20.0B+$4.5B
• Q1 2019114 names · $531M in calls, not in the total$14.3B−$845M
• Q4 2018108 names · $480M in calls, not in the total$12.7B−$1.0B
• Q3 2018109 names · $459M in calls, not in the total$15.9B+$361M
• Q2 2018104 names · $434M in calls, not in the total$13.4B−$1.9B
• Q1 2018104 names · $511M in calls, not in the total$14.2B+$799M
• Q4 201795 names · $419M in calls, not in the total$12.3B+$351M
• Q3 201793 names · $705M in calls, not in the total$11.0B+$55.2M
• Q2 201792 names · $647M in calls, not in the total$10.4B+$546M
• Q1 201793 names · $960M in calls, not in the total$9.2B+$572M
• Q4 201689 names · $781M in calls, not in the total$7.8B+$717M
• Q3 201688 names · $609M in calls, not in the total$7.0B+$398M
• Q2 201685 names · $622M in calls, not in the total$6.1B—

What moved the book

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

• ServiceNowNOW+$6.0B$1.2B
• MicrosoftMSFT−$1.7B$24.8B
• CoreWeave, Inc.CRWV+$875M$650M
• AppLovinAPP−$529M$1.7B
• ShopifySHOP+$475M$2.1B

Software held

• MicrosoftMSFT51,360,884 shares · 41.5% of their software · price −$1.8B$24.8B−$1.7B
• OracleORCL14,988,137 shares · 4.9% of their software · price −$1.3B$2.9BFlat
• PalantirPLTR12,461,475 shares · 3.7% of their software · price −$58.2M$2.2B−$214M
• ShopifySHOP13,179,845 shares · 3.5% of their software · price +$163M$2.1B+$475M
• SalesforceCRM7,604,244 shares · 3.4% of their software · price +$212M$2.0B−$87.2M
• IntuitINTU3,031,336 shares · 3.4% of their software · price −$62.1M$2.0B+$271M
• AppLovinAPP2,474,780 shares · 2.8% of their software · price −$111M$1.7B−$529M
• Uber Technologies, Inc.UBER15,412,404 shares · 2.1% of their software · price −$251M$1.3B+$197M
• ServiceNowNOW7,853,387 shares · 2.0% of their software · price −$6.0B$1.2B+$6.0B
• Automatic Data Processing, Inc.ADP4,325,225 shares · 1.9% of their software · price −$157M$1.1B+$74.1M
• AdobeADBE3,140,742 shares · 1.8% of their software · price −$8.7M$1.1B+$65.7M
• Palo Alto NetworksPANW4,586,714 shares · 1.4% of their software · price −$89.1M$845M−$156M
• CadenceCDNS2,605,437 shares · 1.4% of their software · price −$101M$814M−$110M
• CrowdStrikeCRWD1,437,701 shares · 1.1% of their software · price −$31.1M$674M−$76.6M
• CoreWeave, Inc.CRWV9,081,956 shares · 1.1% of their software · price −$593M$650M+$875M
• DatadogDDOG4,753,864 shares · 1.1% of their software · price −$30.5M$646M−$194M
• FortinetFTNT8,121,503 shares · 1.1% of their software · price −$37.9M$645M+$259M
• SnowflakeSNOW2,824,022 shares · 1.0% of their software · price −$17.5M$619M−$143M
• ZscalerZS2,412,344 shares · 0.9% of their software · price −$180M$543M+$174M
• CloudflareNET2,333,548 shares · 0.8% of their software · price −$40.7M$460M−$20.5M
• SamsaraIOT11,878,112 shares · 0.7% of their software · price −$21.4M$421M+$164M
• Paychex, Inc.PAYX3,649,265 shares · 0.7% of their software · price −$53.2M$409M+$121M
• SynopsysSNPS790,173 shares · 0.6% of their software · price −$18.7M$371M−$44.4M
• SAPSAP1,505,389 shares · 0.6% of their software · price −$36.6M$366MFlat
• Strategy IncMSTR2,330,142 shares · 0.6% of their software · price −$397M$354M+$76.6M
• AutodeskADSK1,153,561 shares · 0.6% of their software · price −$25.0M$341M+$22.6M
• Roper Technologies, Inc.ROP738,937 shares · 0.5% of their software · price −$39.6M$329M+$33.7M
• NetApp, Inc.NTAP2,972,161 shares · 0.5% of their software · price −$33.8M$318M−$42.5M
• WorkdayWDAY1,329,892 shares · 0.5% of their software · price −$34.5M$286M−$82.4M
• VeriskVRSK1,239,459 shares · 0.5% of their software · price −$34.5M$277M+$83.0M
• CoStarCSGP3,751,312 shares · 0.4% of their software · price −$64.3M$252M+$131M
• Fair IsaacFICO138,891 shares · 0.4% of their software · price +$27.0M$235M+$10.4M
• VeriSign, Inc.VRSN960,991 shares · 0.4% of their software · price −$35.2M$233M+$20.0M
• DynatraceDT5,155,575 shares · 0.4% of their software · price −$26.3M$223M−$173M
• Fiserv, Inc.FISV3,219,211 shares · 0.4% of their software · price −$199M$216M−$20.7M
• The Trade DeskTTD5,659,775 shares · 0.4% of their software · price −$62.5M$215M+$148M
• BroadridgeBR940,020 shares · 0.4% of their software · price −$14.1M$210M+$38.2M
• SS&CSSNC2,267,717 shares · 0.3% of their software · price −$3.0M$198M+$66.0M
• MongoDBMDB462,908 shares · 0.3% of their software · price +$50.6M$194M+$22.9M
• GoDaddyGDDY1,456,110 shares · 0.3% of their software · price −$18.6M$181M+$17.0M
• Tyler TechnologiesTYL378,937 shares · 0.3% of their software · price −$26.2M$172M+$13.5M
• Corpay, Inc.CPAY505,691 shares · 0.3% of their software · price +$6.5M$152M−$20.4M
• VeevaVEEV657,073 shares · 0.2% of their software · price −$49.1M$147M+$17.0M
• FactSetFDS455,371 shares · 0.2% of their software · price +$1.7M$132M+$53.5M
• Block, Inc.XYZ1,975,538 shares · 0.2% of their software · price −$14.2M$129M+$2.4M
• TwilioTWLO874,642 shares · 0.2% of their software · price +$36.9M$124M+$10.1M
• Check PointCHKP639,967 shares · 0.2% of their software · price −$13.7M$119M+$31.0M
• HubSpotHUBS286,203 shares · 0.2% of their software · price −$19.0M$115M−$144M
• Zeta GlobalZETA5,582,446 shares · 0.2% of their software · price +$2.7M$114M+$13.4M
• AkamaiAKAM1,218,886 shares · 0.2% of their software · price +$14.0M$106M−$13.0M
• AtlassianTEAM640,489 shares · 0.2% of their software · price +$1.6M$104M−$37.9M
• WaystarWAY2,827,474 shares · 0.2% of their software · price −$14.6M$92.6M+$26.7M
• Gen DigitalGEN3,351,550 shares · 0.2% of their software · price −$4.0M$91.1M+$28.2M
• Global-EGLBE2,314,560 shares · 0.2% of their software · price +$8.2M$91.0M−$74.7M
• PaycomPAYC552,470 shares · 0.1% of their software · price −$26.9M$88.0M+$5.6M
• WixWIX837,256 shares · 0.1% of their software · price −$61.7M$87.0M+$18.3M
• F5, Inc.FFIV324,217 shares · 0.1% of their software · price −$22.0M$82.8M−$4.7M
• Clearwater AnalyticsCWAN3,287,261 shares · 0.1% of their software$79.3M—
• DocuSignDOCU1,157,275 shares · 0.1% of their software · price −$4.3M$79.2M−$33.5M
• ZoomZM912,972 shares · 0.1% of their software · price +$3.5M$78.8M+$1.9M
• Clear Secure, Inc.YOU2,172,448 shares · 0.1% of their software · price +$3.7M$76.2M+$22.5M
• DigitalOceanDOCN1,539,581 shares · 0.1% of their software · price +$21.5M$74.1M+$2.5M
• PTCPTC419,025 shares · 0.1% of their software · price −$12.1M$73.0M+$6.1M
• TrimbleTRMB909,560 shares · 0.1% of their software · price −$3.0M$71.3M+$3.7M
• Rubrik, Inc.RBRK863,857 shares · 0.1% of their software · price −$5.0M$66.1M+$37.9M
• ProcorePCOR904,812 shares · 0.1% of their software$65.8M+$33.3M
• Manhattan AssociatesMANH348,766 shares · 0.1% of their software · price −$11.0M$60.4M−$4.2M
• OktaOKTA698,350 shares · 0.1% of their software · price −$3.7M$60.4M+$8.1M
• NutanixNTNX1,157,941 shares · 0.1% of their software · price −$26.3M$59.9M−$23.1M
• SPS CommerceSPSC661,610 shares · 0.1% of their software · price −$9.9M$59.0M+$28.2M
• BoxBOX1,963,428 shares · 0.1% of their software · price −$4.6M$58.7M+$24.9M
• ToastTOST1,598,787 shares · 0.1% of their software · price −$1.6M$56.8M−$30.1M
• Intapp, Inc.INTA1,212,052 shares · 0.1% of their software · price +$6.0M$55.5M+$25.3M
• Full Truck Alliance Co. Ltd.YMM5,054,721 shares · 0.1% of their software · price −$11.3M$54.2M−$13.3M
• InterDigital, Inc.IDCC170,352 shares · 0.1% of their software · price −$4.6M$54.2M+$7.0M
• DescartesDSGX575,036 shares · 0.1% of their software · price −$3.8M$50.4M+$7.2M
• KlaviyoKVYO1,524,043 shares · 0.1% of their software · price +$7.3M$49.5M−$1.9M
• Alight, Inc.ALIT24,777,535 shares · 0.1% of their software · price −$32.5M$48.3M+$37.6M
• Grab Holdings LimitedGRAB9,608,542 shares · 0.1% of their software · price −$9.9M$47.9M−$32.3M
• GuidewireGWRE233,433 shares · 0.1% of their software · price −$6.7M$46.9M−$37.8M
• OpenTextOTEX1,414,406 shares · 0.1% of their software · price −$6.8M$46.1M−$40.8M
• QualysQLYS341,297 shares · 0.1% of their software$45.4MFlat
• C3.aiAI3,329,650 shares · 0.1% of their software · price −$12.9M$44.9M+$13.8M
• PegasystemsPEGA750,369 shares · 0.1% of their software · price +$1.7M$44.8M+$17.9M
• UnityU988,091 shares · 0.1% of their software · price +$4.1M$43.6M−$3.2M
• monday.comMNDY293,883 shares · 0.1% of their software · price −$13.6M$43.4M−$49.4M
• CommvaultCVLT337,931 shares · 0.1% of their software · price −$21.4M$42.4M−$71.2M
• Figma, Inc.FIG1,127,402 shares · 0.1% of their software · price −$16.3M$42.1M+$18.9M
• BlackLineBL753,078 shares · 0.1% of their software · price +$1.6M$41.6M+$4.5M
• DropboxDBX1,477,012 shares · 0.1% of their software · price −$3.6M$41.1M+$8.3M
• ElasticESTC543,359 shares · 0.1% of their software · price −$4.9M$41.0M+$16.0M
• Core Scientific, Inc.CORZ2,805,539 shares · 0.1% of their software · price −$9.5M$40.8MFlat
• VaronisVRNS1,233,424 shares · 0.1% of their software · price −$30.4M$40.5M−$99.6M
• AsanaASAN2,791,902 shares · 0.1% of their software · price +$977K$38.3M+$13.1M
• PaylocityPCTY249,317 shares · 0.1% of their software · price −$1.7M$38.0M+$13.0M
• PagSeguro Digital Ltd.PAGS3,926,789 shares · 0.1% of their software · price −$1.4M$37.9MFlat
• Q2QTWO516,279 shares · 0.1% of their software$37.3M−$15.4M
• Bentley SystemsBSY964,369 shares · 0.1% of their software · price −$12.8M$36.8M+$17.1M
• DuolingoDUOL208,678 shares · 0.1% of their software · price −$30.5M$36.6M−$2.0M
• WEX Inc.WEX239,301 shares · 0.1% of their software · price −$2.0M$35.7M+$6.4M
• UiPathPATH2,150,770 shares · 0.1% of their software · price +$6.5M$35.3M+$9.9M
• FreshworksFRSH2,827,845 shares · 0.1% of their software · price +$1.4M$34.6M−$4.1M
• NCR Atleos CorporationNATL892,639 shares · 0.1% of their software · price −$1.1M$34.0M−$12.9M
• JFrogFROG542,817 shares · 0.1% of their software · price +$8.2M$33.9M−$2.1M
• Joint Stock Company Kaspi.kzKSPI421,717 shares · 0.1% of their software · price −$1.5M$32.9M+$885K
• BrazeBRZE934,528 shares · 0.1% of their software · price +$5.5M$32.0M+$2.6M
• Alarm.com Holdings, Inc.ALRM590,268 shares · 0.1% of their software · price −$1.2M$30.1M−$586K
• ACI WorldwideACIW621,938 shares · 0.0% of their software · price −$3.1M$29.7M−$4.0M
• ServiceTitanTTAN274,637 shares · 0.0% of their software · price +$1.6M$29.2M−$8.8M
• Pagaya Technologies Ltd.PGY1,379,550 shares · 0.0% of their software · price −$12.1M$28.8M+$28.2M
• TeradataTDC943,901 shares · 0.0% of their software · price +$8.4M$28.7M+$7.3M
• Amdocs LimitedDOX355,784 shares · 0.0% of their software · price −$548K$28.6M−$6.3M
• MagniteMGNI1,761,037 shares · 0.0% of their software · price −$9.8M$28.6M−$13.6M
• NICENICE250,282 shares · 0.0% of their software · price −$7.9M$28.3M+$10.2M
• Remitly Global, Inc.RELY2,016,015 shares · 0.0% of their software · price −$5.0M$27.8M−$16.8M
• DoximityDOCS603,984 shares · 0.0% of their software · price −$17.4M$26.7MSplit
• WorkivaWK299,904 shares · 0.0% of their software$25.9M−$2.3M
• PagerDutyPD1,971,922 shares · 0.0% of their software · price −$6.7M$25.9M−$5.2M
• PAR Technology CorporationPAR701,566 shares · 0.0% of their software · price −$2.3M$25.5M+$2.6M
• MorningstarMORN113,822 shares · 0.0% of their software · price −$1.7M$24.7M+$3.6M
• GitLabGTLB656,314 shares · 0.0% of their software · price −$5.0M$24.6M+$3.0M
• Five9FIVN1,226,253 shares · 0.0% of their software · price −$5.1M$24.6M+$9.1M
• Dave Inc.DAVE111,019 shares · 0.0% of their software · price +$2.4M$24.6M+$7.9M
• Lyft, Inc.LYFT1,250,933 shares · 0.0% of their software · price −$3.3M$24.2M+$5.2M
• Lesaka Technologies, Inc.LSAK5,014,389 shares · 0.0% of their software · price +$3.1M$23.9MFlat
• TenableTENB988,782 shares · 0.0% of their software · price −$5.6M$23.3M+$5.1M
• SemrushSEMR1,890,797 shares · 0.0% of their software$22.5M—
• StoneCo Ltd.STNE1,488,011 shares · 0.0% of their software · price −$6.1M$22.0M+$2.0M
• AlkamiALKT943,077 shares · 0.0% of their software · price −$1.7M$21.8M+$3.1M
• VertexVERX1,081,698 shares · 0.0% of their software · price −$5.2M$21.6M+$16.3M
• Calix, Inc.CALX401,736 shares · 0.0% of their software · price −$3.4M$21.3M+$8.1M
• Agilysys, Inc.AGYS169,307 shares · 0.0% of their software · price +$2.3M$20.1M+$598K
• ProgressPRGS432,620 shares · 0.0% of their software$18.6MFlat
• ePlus inc.PLUS210,806 shares · 0.0% of their software · price +$3.5M$18.5M+$9.1M
• A10 Networks, Inc.ATEN1,034,491 shares · 0.0% of their software$18.3M+$7.5M
• BlackbaudBLKB286,806 shares · 0.0% of their software$18.2M−$4.3M
• Netskope, Inc.NTSK1,020,091 shares · 0.0% of their software · price −$5.3M$17.9M−$10.3M
• Definitive HealthcareDH5,941,951 shares · 0.0% of their software · price −$7.1M$17.1M−$5.6M
• AvePointAVPT1,220,182 shares · 0.0% of their software · price −$1.4M$16.9MFlat
• FastlyFSLY1,652,879 shares · 0.0% of their software · price +$2.7M$16.8M−$6.4M
• SoundHound AI, Inc.SOUN1,666,388 shares · 0.0% of their software · price −$10.2M$16.6M−$1.5M
• Chime Financial, Inc.CHYM647,348 shares · 0.0% of their software · price +$3.2M$16.3M+$11.3M
• Payoneer Global Inc.PAYO2,885,575 shares · 0.0% of their software · price −$1.2M$16.2M+$619K
• GigaCloud Technology Inc.GCT399,454 shares · 0.0% of their software · price +$4.3M$15.7M+$3.6M
• PhreesiaPHR912,903 shares · 0.0% of their software · price −$6.0M$15.4M+$4.5M
• Adeia Inc.ADEA859,168 shares · 0.0% of their software$14.8M+$5.3M
• SailPointSAIL732,312 shares · 0.0% of their software · price −$1.4M$14.8M−$710K
• NextNav Inc.NN877,476 shares · 0.0% of their software · price +$2.1M$14.6M−$1.7M
• LightspeedLSPD1,206,168 shares · 0.0% of their software · price +$639K$14.6M+$1.6M
• AppianAPPN410,221 shares · 0.0% of their software · price +$2.0M$14.5M+$1.4M
• Nayax Ltd.NYAX285,237 shares · 0.0% of their software · price +$853K$14.4M−$12.1M
• AmplitudeAMPL1,220,162 shares · 0.0% of their software · price +$1.0M$14.1M+$3.2M
• Bitdeer Technologies GroupBTDR1,258,924 shares · 0.0% of their software · price −$7.4M$14.1M+$8.5M
• Life360, Inc.LIF212,319 shares · 0.0% of their software · price −$9.0M$13.6M+$8.5M
• CourseraCOUR1,827,278 shares · 0.0% of their software · price −$7.9M$13.4M−$17.2M
• RingCentralRNG446,819 shares · 0.0% of their software$12.9M−$34.9M
• PaymentusPAY406,893 shares · 0.0% of their software$12.9M−$59.1M
• SprinklrCXM1,646,893 shares · 0.0% of their software$12.8M+$7.4M
• Upbound Group, Inc.UPBD726,944 shares · 0.0% of their software · price −$4.4M$12.8M+$6.1M
• NetScout Systems, Inc.NTCT465,526 shares · 0.0% of their software · price +$573K$12.6M+$5.3M
• Navan, Inc.NAVN702,944 shares · 0.0% of their software$12.0MNew · +$12.0M
• SentinelOneS798,937 shares · 0.0% of their software · price −$2.1M$12.0M+$4.5M
• SchrödingerSDGR669,468 shares · 0.0% of their software · price −$1.5M$12.0M+$2.2M
• Shift4 Payments, Inc.FOUR188,531 shares · 0.0% of their software · price −$2.7M$11.9M−$2.9M
• LiveRamp Holdings, Inc.RAMP376,508 shares · 0.0% of their software · price +$840K$11.1MFlat
• Sportradar Group AGSRAD461,493 shares · 0.0% of their software · price −$1.4M$11.0MFlat
• AppFolioAPPF44,958 shares · 0.0% of their software · price −$1.9M$10.5M+$3.4M
• Sprout SocialSPT874,963 shares · 0.0% of their software · price −$1.4M$9.9M+$4.0M
• ZoomInfoZI946,376 shares · 0.0% of their software$9.6M—
• Bandwidth Inc.BAND609,762 shares · 0.0% of their software · price −$744K$9.4M+$1.2M
• Donnelley Financial Solutions, Inc.DFIN199,366 shares · 0.0% of their software · price −$945K$9.3M+$3.2M
• Grindr Inc.GRND679,815 shares · 0.0% of their software · price −$1.0M$9.2M−$18.5M
• BILLBILL165,674 shares · 0.0% of their software$9.0M−$4.7M
• Rapid7RPD570,072 shares · 0.0% of their software · price −$2.0M$8.7M−$1.5M
• Aeva Technologies, Inc.AEVA648,769 shares · 0.0% of their software · price −$791K$8.6M−$9.5M
• Cerence Inc.CRNC799,776 shares · 0.0% of their software · price −$1.4M$8.5M+$1.3M
• YextYEXT1,010,444 shares · 0.0% of their software$8.1MFlat
• Wealthfront CorporationWLTH598,915 shares · 0.0% of their software$8.1MNew · +$8.1M
• BlackBerry LimitedBB2,090,499 shares · 0.0% of their software · price −$2.3M$7.9M−$7.4M
• Simulations PlusSLP427,865 shares · 0.0% of their software · price +$1.4M$7.8M+$4.7M
• FlywireFLYW533,593 shares · 0.0% of their software$7.6M−$3.6M
• International Money Express, Inc.IMXI482,752 shares · 0.0% of their software · price +$671K$7.4M+$1.3M
• Blend Labs, Inc.BLND2,371,755 shares · 0.0% of their software · price −$1.4M$7.2M+$638K
• Perfect Corp.PERF3,938,529 shares · 0.0% of their software$7.1M+$874K
• DoubleVerifyDV615,780 shares · 0.0% of their software$7.0M−$5.6M
• Diebold Nixdorf, IncorporatedDBD95,468 shares · 0.0% of their software · price +$1.0M$6.5MFlat
• EVERTEC, Inc.EVTC216,615 shares · 0.0% of their software · price −$1.0M$6.3MFlat
• PowerFleet, Inc.AIOT1,169,710 shares · 0.0% of their software$6.2M+$4.5M
• Euronet Worldwide, Inc.EEFT76,694 shares · 0.0% of their software · price −$897K$5.8M−$743K
• SmartRent, Inc.SMRT2,884,418 shares · 0.0% of their software · price +$1.8M$5.8M+$631K
• DomoDOMO684,365 shares · 0.0% of their software$5.8M—
• Consensus Cloud Solutions, Inc.CCSI261,706 shares · 0.0% of their software · price −$2.0M$5.7M−$975K
• CCC Intelligent Solutions Holdings Inc.CCC688,483 shares · 0.0% of their software · price −$799K$5.5MFlat
• PDF Solutions, Inc.PDFS189,818 shares · 0.0% of their software · price +$514K$5.4M+$1.3M
• Red Violet, Inc.RDVT91,425 shares · 0.0% of their software$5.2M−$1.5M
• Thryv Holdings, Inc.THRY795,118 shares · 0.0% of their software · price −$4.8M$4.8M+$1.9M
• Cellebrite DI Ltd.CLBT264,918 shares · 0.0% of their software$4.8M+$1.2M
• Kodiak AI, Inc.KDK412,572 shares · 0.0% of their software · price +$1.7M$4.5MNew · +$2.8M
• Daily Journal CorporationDJCO9,132 shares · 0.0% of their software$4.5M+$1.6M
• Allot Ltd.ALLT434,824 shares · 0.0% of their software$4.3M−$538K
• Mitek Systems, Inc.MITK395,956 shares · 0.0% of their software$4.2M+$2.0M
• Ibotta, Inc.IBTA175,612 shares · 0.0% of their software · price −$899K$4.0M−$7.8M
• Sabre CorporationSABR2,752,280 shares · 0.0% of their software · price −$1.3M$3.7M−$711K
• OneSpan Inc.OSPN269,442 shares · 0.0% of their software · price −$822K$3.5M−$609K
• Ooma, Inc.OOMA288,189 shares · 0.0% of their software$3.4MFlat
• Digital TurbineAPPS663,773 shares · 0.0% of their software · price −$929K$3.3M−$3.5M
• Xperi Inc.XPER563,823 shares · 0.0% of their software$3.3M−$7.2M
• nCinoNCNO126,930 shares · 0.0% of their software$3.3M+$1.1M
• Veritone, Inc.VERI669,515 shares · 0.0% of their software$3.1M+$1.7M
• Via Transportation, Inc.VIA107,079 shares · 0.0% of their software · price −$2.0M$3.1M−$4.6M
• CertaraCERT346,102 shares · 0.0% of their software · price −$1.2M$3.0MFlat
• Repay Holdings CorporationRPAY813,410 shares · 0.0% of their software · price −$1.3M$3.0M+$1.1M
• NIQ Global Intelligence plcNIQ175,214 shares · 0.0% of their software$2.9MNew · +$2.8M
• MNTN, Inc.MNTN240,603 shares · 0.0% of their software · price −$1.6M$2.9M−$1.2M
• Rekor Systems, Inc.REKR2,017,813 shares · 0.0% of their software$2.8M−$2.8M
• Rezolve AI PLCRZLV1,078,863 shares · 0.0% of their software · price −$2.6M$2.8M+$4.2M
• N-ableNABL370,079 shares · 0.0% of their software$2.8M+$1.5M
• Telos CorporationTLS481,200 shares · 0.0% of their software · price −$837K$2.5M+$682K
• eGain CorporationEGAN226,664 shares · 0.0% of their software$2.3M+$808K
• Ribbon Communications Inc.RBBN787,493 shares · 0.0% of their software · price −$724K$2.3M+$1.4M
• DLocal LimitedDLO158,896 shares · 0.0% of their software$2.2M−$2.1M
• PubMaticPUBM249,486 shares · 0.0% of their software$2.2MFlat
• VTEXVTEX586,696 shares · 0.0% of their software$2.2M+$952K
• DoceboDCBO93,111 shares · 0.0% of their software$2.1M−$1.3M
• 8x8EGHT949,013 shares · 0.0% of their software$1.9M—
• Riskified Ltd.RSKD365,276 shares · 0.0% of their software$1.8MFlat
• Paysign, Inc.PAYS344,839 shares · 0.0% of their software$1.8M+$1.2M
• BackblazeBLZE377,672 shares · 0.0% of their software · price −$1.7M$1.8M+$2.0M
• Asure Software, Inc.ASUR173,105 shares · 0.0% of their software$1.6M+$712K
• BullishBLSH40,712 shares · 0.0% of their software · price −$1.0M$1.5MFlat
• WeRide Inc.WRD177,423 shares · 0.0% of their software$1.5M+$614K
• Immersion CorporationIMMR207,027 shares · 0.0% of their software$1.4MFlat
• i3 Verticals, Inc.IIIV53,780 shares · 0.0% of their software$1.4MFlat
• Silvaco Group, Inc.SVCO324,018 shares · 0.0% of their software$1.3M−$3.5M
• Paysafe LimitedPSFE158,741 shares · 0.0% of their software · price −$767K$1.3M+$884K
• EverCommerceEVCM104,563 shares · 0.0% of their software$1.3M+$566K
• Palladyne AI Corp.PDYN291,171 shares · 0.0% of their software · price −$1.3M$1.2M+$1.2M
• Commerce.com, Inc.CMRC292,735 shares · 0.0% of their software$1.2MFlat
• Viant Technology Inc.DSP99,180 shares · 0.0% of their software$1.2MFlat
• Radware Ltd.RDWR45,531 shares · 0.0% of their software$1.1M−$678K
• CS Disco, Inc.LAW131,435 shares · 0.0% of their software$1.0MFlat
• Duos Technologies Group, Inc.DUOT78,955 shares · 0.0% of their software$888KNew · +$581K
• Cognyte Software Ltd.CGNT91,721 shares · 0.0% of their software$862KFlat
• A2Z Cust2Mate Solutions Corp.AZ125,805 shares · 0.0% of their software$819KNew · +$1.0M
• Health CatalystHCAT316,802 shares · 0.0% of their software$757K−$692K
• Rimini Street, Inc.RMNI194,713 shares · 0.0% of their software$755KFlat
• Intellicheck, Inc.IDN112,312 shares · 0.0% of their software$750KFlat
• ReposiTrak, Inc.TRAK52,050 shares · 0.0% of their software$644KFlat
• Blaize Holdings, Inc.BZAI278,178 shares · 0.0% of their software$542K+$919K
• Karooooo Ltd.KARO11,912 shares · 0.0% of their software$542KFlat
• Endava plcDAVA85,568 shares · 0.0% of their software$541K−$501K
• Priority Technology Holdings, Inc.PRTH99,211 shares · 0.0% of their software$541K−$1.7M
• DHI Group, Inc.DHX341,319 shares · 0.0% of their software$529KFlat
• Tucows Inc.TCX22,553 shares · 0.0% of their software$506KNew · Flat
• Tuya Inc.TUYA225,159 shares · 0.0% of their software$475KFlat
• Airship AI Holdings, Inc.AISP158,739 shares · 0.0% of their software$459KFlat
• Nerdy Inc.NRDY438,957 shares · 0.0% of their software$457K−$573K
• Expensify, Inc.EXFY294,037 shares · 0.0% of their software$444KFlat
• SimilarwebSMWB57,834 shares · 0.0% of their software$433KFlat
• AudioEye, Inc.AEYE43,205 shares · 0.0% of their software$432KFlat
• Roadzen, Inc.RDZN176,026 shares · 0.0% of their software$424KFlat
• Forum Markets, IncorporatedFRMM83,956 shares · 0.0% of their software$411KNew · Flat
• SoundThinking, Inc.SSTI50,858 shares · 0.0% of their software$408KFlat
• Agora, Inc.API98,730 shares · 0.0% of their software$402K−$1.7M
• BTQ Technologies Corp.BTQ69,124 shares · 0.0% of their software$354KNew · Flat
• Gorilla Technology Group Inc.GRRR30,746 shares · 0.0% of their software$336KFlat
• Exodus Movement, Inc.EXOD19,568 shares · 0.0% of their software$289KFlat
• Rackspace Technology, Inc.RXT292,242 shares · 0.0% of their software$284KFlat
• Kaltura, Inc.KLTR166,653 shares · 0.0% of their software$273K−$20.6M
• TON Strategy CompanyTONX105,517 shares · 0.0% of their software · price −$533K$210KNew · +$743K
• Materialise NVMTLS32,320 shares · 0.0% of their software$179KNew · Flat
• Xunlei LimitedXNET24,301 shares · 0.0% of their software$172K−$1.8M
• Bakkt, Inc.BKKT15,921 shares · 0.0% of their software$160KFlat
• VirTra, Inc.VTSI36,698 shares · 0.0% of their software$154KFlat
• Research Solutions, Inc.RSSS42,979 shares · 0.0% of their software$126KFlat
• Yalla Group LimitedYALA18,207 shares · 0.0% of their software$126KFlat
• Freightos LimitedCRGO49,901 shares · 0.0% of their software$114KNew · Flat
• Katapult Holdings, Inc.KPLT15,855 shares · 0.0% of their software$102K−$1.1M
• XBP Global Holdings, Inc.XBP14,962 shares · 0.0% of their software$102KNew · Flat
• Creative Realities, Inc.CREX34,714 shares · 0.0% of their software$91KFlat
• Smartbird, IncBIRD20,496 shares · 0.0% of their software$84KFlat
• Usio, Inc.USIO47,881 shares · 0.0% of their software$65KFlat
• AI Financial CorporationAIFC52,632 shares · 0.0% of their software$58KFlat
• NetSol Technologies, Inc.NTWK16,810 shares · 0.0% of their software$51KFlat
• AEye, Inc.LIDR19,783 shares · 0.0% of their software$36KFlat
• Datavault AI Inc.DVLT29,500 shares · 0.0% of their software$19KNew · Flat