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.

• MicrosoftMSFT+$4.8B$22.7B
• SynopsysSNPS+$1.1B$1.2B
• PalantirPLTR+$902M$2.6B
• ShopifySHOP−$649M$1.1B
• CoreWeave, Inc.CRWV+$630M$1.4B

Software held

• MicrosoftMSFT61,217,966 shares · 40.5% of their software · price −$6.9B$22.7B+$4.8B
• PalantirPLTR17,537,852 shares · 4.6% of their software · price −$552M$2.6B+$902M
• OracleORCL14,998,137 shares · 3.9% of their software · price −$717M$2.2BFlat
• CoreWeave, Inc.CRWV17,877,647 shares · 2.5% of their software · price +$105M$1.4B+$630M
• Uber Technologies, Inc.UBER18,169,694 shares · 2.3% of their software · price −$178M$1.3B+$225M
• IntuitINTU3,016,380 shares · 2.3% of their software · price −$694M$1.3BFlat
• SalesforceCRM6,927,225 shares · 2.3% of their software · price −$542M$1.3B−$179M
• SynopsysSNPS3,133,799 shares · 2.2% of their software · price −$230M$1.2B+$1.1B
• CadenceCDNS4,025,703 shares · 2.0% of their software · price −$140M$1.1B+$444M
• ShopifySHOP9,146,115 shares · 1.9% of their software · price −$387M$1.1B−$649M
• AppLovinAPP2,701,859 shares · 1.9% of their software · price −$745M$1.1B+$153M
• Palo Alto NetworksPANW6,234,791 shares · 1.8% of their software · price −$149M$1,000M+$304M
• AdobeADBE3,775,900 shares · 1.6% of their software · price −$404M$918M+$222M
• Automatic Data Processing, Inc.ADP4,363,106 shares · 1.6% of their software · price −$236M$886MFlat
• ServiceNowNOW7,718,099 shares · 1.4% of their software · price −$375M$807M−$20.7M
• FortinetFTNT8,976,963 shares · 1.3% of their software · price +$20.7M$734M+$67.9M
• CrowdStrikeCRWD1,790,019 shares · 1.2% of their software · price −$140M$699M+$165M
• SAPSAP3,300,374 shares · 1.0% of their software · price −$237M$565M+$436M
• SnowflakeSNOW3,652,447 shares · 1.0% of their software · price −$250M$551M+$182M
• WorkdayWDAY3,944,450 shares · 0.9% of their software · price −$335M$512M+$562M
• CloudflareNET2,452,366 shares · 0.9% of their software · price +$22.5M$506M+$23.4M
• DatadogDDOG4,262,710 shares · 0.9% of their software · price −$76.5M$503M−$66.8M
• ZscalerZS2,924,939 shares · 0.7% of their software · price −$248M$410M+$115M
• Roper Technologies, Inc.ROP1,081,218 shares · 0.7% of their software · price −$98.7M$383M+$152M
• CoStarCSGP9,245,812 shares · 0.7% of their software · price −$249M$373M+$369M
• Paychex, Inc.PAYX3,959,316 shares · 0.7% of their software · price −$79.4M$365M+$34.8M
• AutodeskADSK1,452,011 shares · 0.6% of their software · price −$82.2M$348M+$88.3M
• SamsaraIOT9,700,256 shares · 0.5% of their software · price −$36.5M$307M−$77.2M
• NetApp, Inc.NTAP2,883,755 shares · 0.5% of their software · price −$13.6M$295M−$9.5M
• VeriSign, Inc.VRSN1,167,247 shares · 0.5% of their software · price +$6.3M$290M+$50.1M
• VeriskVRSK1,497,442 shares · 0.5% of their software · price −$50.8M$284M+$57.7M
• BroadridgeBR1,664,274 shares · 0.5% of their software · price −$101M$270M+$162M
• Strategy IncMSTR1,786,662 shares · 0.4% of their software · price −$48.5M$223M−$82.6M
• Fiserv, Inc.FISV3,584,130 shares · 0.4% of their software · price −$40.8M$200M+$24.5M
• The Trade DeskTTD8,728,294 shares · 0.4% of their software · price −$133M$198M+$116M
• Corpay, Inc.CPAY594,727 shares · 0.3% of their software · price −$5.9M$173M+$26.8M
• NutanixNTNX4,451,419 shares · 0.3% of their software · price −$60.9M$169M+$170M
• Block, Inc.XYZ2,740,481 shares · 0.3% of their software · price −$13.5M$165M+$49.8M
• DigitalOceanDOCN1,693,794 shares · 0.3% of their software · price +$63.8M$145M+$7.4M
• DocuSignDOCU3,055,259 shares · 0.3% of their software · price −$64.1M$145M+$130M
• Check PointCHKP1,000,708 shares · 0.3% of their software · price −$42.7M$143M+$66.9M
• Clear Secure, Inc.YOU2,846,063 shares · 0.2% of their software · price +$37.9M$138M+$23.6M
• Fair IsaacFICO126,235 shares · 0.2% of their software · price −$78.7M$135M−$21.4M
• Figma, Inc.FIG6,196,688 shares · 0.2% of their software · price −$101M$131M+$189M
• Tyler TechnologiesTYL381,606 shares · 0.2% of their software · price −$42.6M$131MFlat
• ZoomZM1,601,513 shares · 0.2% of their software · price −$9.4M$129M+$59.4M
• WixWIX1,408,808 shares · 0.2% of their software · price −$19.5M$127M+$59.4M
• Clearwater AnalyticsCWAN5,258,445 shares · 0.2% of their software$124M—
• FactSetFDS542,823 shares · 0.2% of their software · price −$39.7M$118M+$25.4M
• VeevaVEEV669,599 shares · 0.2% of their software · price −$31.9M$118M+$2.8M
• AkamaiAKAM1,022,845 shares · 0.2% of their software · price +$28.2M$117M−$17.1M
• TwilioTWLO889,582 shares · 0.2% of their software · price −$14.6M$112M+$2.1M
• Bentley SystemsBSY3,110,165 shares · 0.2% of their software · price −$9.5M$109M+$81.9M
• SS&CSSNC1,610,340 shares · 0.2% of their software · price −$32.0M$109M−$57.5M
• TrimbleTRMB1,571,127 shares · 0.2% of their software · price −$20.6M$102M+$51.8M
• MongoDBMDB411,331 shares · 0.2% of their software · price −$72.0M$101M−$21.6M
• HubSpotHUBS411,532 shares · 0.2% of their software · price −$64.7M$100M+$50.3M
• Grab Holdings LimitedGRAB27,231,784 shares · 0.2% of their software · price −$36.2M$99.7M+$87.9M
• PaycomPAYC812,428 shares · 0.2% of their software · price −$30.7M$98.7M+$41.4M
• PTCPTC657,612 shares · 0.2% of their software · price −$20.9M$93.7M+$41.6M
• Zeta GlobalZETA5,486,377 shares · 0.2% of their software · price −$24.3M$87.3M−$2.0M
• GoDaddyGDDY1,054,116 shares · 0.2% of their software · price −$43.7M$87.1M−$49.9M
• OktaOKTA1,019,412 shares · 0.1% of their software · price −$7.9M$80.2M+$27.8M
• ToastTOST2,790,519 shares · 0.1% of their software · price −$25.1M$74.0M+$42.3M
• F5, Inc.FFIV254,468 shares · 0.1% of their software · price +$8.7M$73.6M−$17.8M
• monday.comMNDY1,050,220 shares · 0.1% of their software · price −$82.4M$72.6M+$112M
• Lyft, Inc.LYFT5,167,906 shares · 0.1% of their software · price −$31.4M$68.7M+$75.9M
• InterDigital, Inc.IDCC225,422 shares · 0.1% of their software · price −$3.7M$68.1M+$17.5M
• Amdocs LimitedDOX1,037,844 shares · 0.1% of their software · price −$15.8M$67.7M+$54.9M
• WaystarWAY2,617,759 shares · 0.1% of their software · price −$22.6M$63.1M−$6.9M
• Full Truck Alliance Co. Ltd.YMM7,576,865 shares · 0.1% of their software · price −$18.4M$62.9M+$27.1M
• CCC Intelligent Solutions Holdings Inc.CCC10,465,911 shares · 0.1% of their software · price −$20.4M$62.8M+$77.7M
• GuidewireGWRE418,670 shares · 0.1% of their software · price −$21.5M$62.6M+$37.2M
• AtlassianTEAM911,996 shares · 0.1% of their software · price −$85.6M$62.2M+$44.0M
• SPS CommerceSPSC1,069,216 shares · 0.1% of their software · price −$35.8M$59.5M+$36.3M
• BoxBOX2,461,347 shares · 0.1% of their software · price −$15.4M$58.2M+$14.9M
• DynatraceDT1,537,794 shares · 0.1% of their software · price −$9.8M$56.9M−$157M
• ServiceTitanTTAN891,849 shares · 0.1% of their software · price −$38.4M$56.6M+$65.7M
• DescartesDSGX768,973 shares · 0.1% of their software · price −$12.4M$55.0M+$17.0M
• UnityU2,506,223 shares · 0.1% of their software · price −$55.7M$55.0M+$67.1M
• NCR Atleos CorporationNATL1,224,642 shares · 0.1% of their software · price +$6.7M$53.4M+$12.7M
• UiPathPATH4,807,244 shares · 0.1% of their software · price −$25.4M$53.4M+$43.5M
• ProcorePCOR923,739 shares · 0.1% of their software · price −$14.5M$52.7M+$1.4M
• Gen DigitalGEN2,756,518 shares · 0.1% of their software · price −$23.0M$51.9M−$16.2M
• RingCentralRNG1,315,156 shares · 0.1% of their software · price +$10.9M$48.9M+$25.1M
• PagSeguro Digital Ltd.PAGS4,859,766 shares · 0.1% of their software · price +$1.8M$48.7M+$9.0M
• WorkivaWK811,530 shares · 0.1% of their software · price −$21.6M$48.4M+$44.1M
• DropboxDBX2,125,891 shares · 0.1% of their software · price −$10.8M$48.3M+$18.0M
• VaronisVRNS2,200,041 shares · 0.1% of their software · price −$24.9M$47.2M+$31.7M
• Manhattan AssociatesMANH349,915 shares · 0.1% of their software · price −$14.1M$46.6MFlat
• BrazeBRZE1,964,053 shares · 0.1% of their software · price −$21.0M$46.4M+$35.3M
• Joint Stock Company Kaspi.kzKSPI617,739 shares · 0.1% of their software · price −$2.5M$45.8M+$15.3M
• GitLabGTLB2,067,377 shares · 0.1% of their software · price −$32.9M$44.7M+$53.0M
• KlaviyoKVYO2,161,293 shares · 0.1% of their software · price −$28.1M$42.1M+$20.7M
• PegasystemsPEGA987,747 shares · 0.1% of their software · price −$16.9M$42.0M+$14.2M
• DoximityDOCS1,762,757 shares · 0.1% of their software · price −$37.0M$41.1M+$51.3M
• Core Scientific, Inc.CORZ2,555,134 shares · 0.1% of their software · price +$1.0M$38.2M−$3.6M
• Global-EGLBE1,223,035 shares · 0.1% of their software · price −$10.3M$37.7M−$42.9M
• CommvaultCVLT463,249 shares · 0.1% of their software · price −$22.0M$36.1M+$15.7M
• Remitly Global, Inc.RELY2,281,860 shares · 0.1% of their software · price +$4.3M$35.8M+$3.7M
• Rubrik, Inc.RBRK728,595 shares · 0.1% of their software · price −$20.0M$35.7M−$10.3M
• MorningstarMORN210,402 shares · 0.1% of their software · price −$10.2M$35.6M+$21.0M
• Intapp, Inc.INTA1,378,018 shares · 0.1% of their software · price −$27.7M$35.4M+$7.6M
• SoundHound AI, Inc.SOUN5,130,878 shares · 0.1% of their software · price −$15.9M$35.2M+$34.5M
• DuolingoDUOL352,451 shares · 0.1% of their software · price −$27.1M$34.7M+$25.2M
• FastlyFSLY1,177,040 shares · 0.1% of their software · price +$22.2M$34.2M−$4.8M
• TeradataTDC1,319,146 shares · 0.1% of their software · price −$6.3M$33.8M+$11.4M
• TenableTENB1,981,002 shares · 0.1% of their software · price −$13.1M$33.5M+$23.3M
• Q2QTWO693,694 shares · 0.1% of their software · price −$17.2M$32.8M+$12.8M
• StoneCo Ltd.STNE2,319,826 shares · 0.1% of their software · price −$1.6M$32.8M+$12.3M
• C3.aiAI3,841,926 shares · 0.1% of their software · price −$19.4M$32.3M+$6.9M
• FreshworksFRSH3,923,852 shares · 0.1% of their software · price −$16.6M$31.5M+$13.4M
• GigaCloud Technology Inc.GCT629,319 shares · 0.1% of their software · price +$3.8M$28.6M+$9.0M
• QualysQLYS324,180 shares · 0.1% of their software · price −$14.6M$28.5M−$2.3M
• VertexVERX2,363,972 shares · 0.1% of their software · price −$19.1M$28.1M+$25.6M
• A10 Networks, Inc.ATEN1,186,743 shares · 0.0% of their software · price +$6.4M$27.4M+$2.7M
• AsanaASAN4,166,509 shares · 0.0% of their software · price −$30.5M$26.7M+$18.8M
• Dave Inc.DAVE148,483 shares · 0.0% of their software · price −$7.0M$25.8M+$8.3M
• Lesaka Technologies, Inc.LSAK5,076,847 shares · 0.0% of their software · price +$1.6M$25.8MFlat
• BlackbaudBLKB662,349 shares · 0.0% of their software · price −$16.4M$25.6M+$23.8M
• WEX Inc.WEX166,904 shares · 0.0% of their software · price +$678K$25.5M−$10.8M
• PaylocityPCTY236,172 shares · 0.0% of their software · price −$10.5M$25.5M−$2.0M
• PAR Technology CorporationPAR1,908,736 shares · 0.0% of their software · price −$43.8M$25.4M+$43.8M
• Upbound Group, Inc.UPBD1,376,972 shares · 0.0% of their software · price +$675K$24.9M+$11.4M
• ACI WorldwideACIW605,157 shares · 0.0% of their software · price −$4.1M$24.8M−$802K
• AvePointAVPT2,577,846 shares · 0.0% of their software · price −$11.3M$24.5M+$18.9M
• Alarm.com Holdings, Inc.ALRM565,112 shares · 0.0% of their software · price −$4.4M$24.4M−$1.3M
• Adeia Inc.ADEA1,005,080 shares · 0.0% of their software · price +$6.8M$24.2M+$2.5M
• BILLBILL598,847 shares · 0.0% of their software · price −$9.7M$22.9M+$23.6M
• Agilysys, Inc.AGYS318,475 shares · 0.0% of their software · price −$15.2M$22.7M+$17.7M
• Pagaya Technologies Ltd.PGY1,887,870 shares · 0.0% of their software · price −$17.5M$22.0M+$10.6M
• OpenTextOTEX964,621 shares · 0.0% of their software · price −$10.0M$21.5M−$14.7M
• SemrushSEMR1,782,171 shares · 0.0% of their software$21.3M—
• ElasticESTC399,603 shares · 0.0% of their software · price −$10.2M$20.0M−$10.8M
• Life360, Inc.LIF479,146 shares · 0.0% of their software · price −$11.2M$19.6M+$17.1M
• NICENICE177,147 shares · 0.0% of their software$19.5M−$8.3M
• Donnelley Financial Solutions, Inc.DFIN414,312 shares · 0.0% of their software$19.5M+$10.0M
• BlackLineBL508,929 shares · 0.0% of their software · price −$9.3M$18.8M−$13.5M
• Shift4 Payments, Inc.FOUR422,157 shares · 0.0% of their software · price −$8.1M$18.5M+$14.7M
• AlkamiALKT1,150,927 shares · 0.0% of their software · price −$8.5M$18.0M+$4.8M
• MagniteMGNI1,500,852 shares · 0.0% of their software · price −$6.5M$17.8M−$4.2M
• SailPointSAIL1,335,910 shares · 0.0% of their software · price −$9.3M$17.7M+$12.2M
• AppFolioAPPF110,909 shares · 0.0% of their software · price −$8.3M$17.5M+$15.3M
• SentinelOneS1,353,580 shares · 0.0% of their software · price −$2.9M$17.4M+$8.3M
• Five9FIVN1,146,531 shares · 0.0% of their software · price −$5.6M$17.4M−$1.6M
• ProgressPRGS651,035 shares · 0.0% of their software · price −$11.3M$16.7M+$9.4M
• FlywireFLYW1,418,865 shares · 0.0% of their software · price −$3.6M$16.5M+$12.5M
• JFrogFROG347,183 shares · 0.0% of their software · price −$5.4M$16.3M−$12.2M
• ZoomInfoZI2,637,343 shares · 0.0% of their software$15.8M—
• SprinklrCXM2,566,161 shares · 0.0% of their software · price −$4.6M$15.4M+$7.2M
• Calix, Inc.CALX307,468 shares · 0.0% of their software · price −$1.2M$15.1M−$5.0M
• CourseraCOUR2,508,773 shares · 0.0% of their software · price −$3.9M$14.6M+$5.0M
• ePlus inc.PLUS192,303 shares · 0.0% of their software · price −$2.4M$14.5M−$1.6M
• PagerDutyPD2,112,646 shares · 0.0% of their software · price −$14.6M$13.1M+$1.8M
• Payoneer Global Inc.PAYO2,693,643 shares · 0.0% of their software · price −$2.1M$13.0M−$1.1M
• Euronet Worldwide, Inc.EEFT195,166 shares · 0.0% of their software · price −$1.9M$13.0M+$9.0M
• NetScout Systems, Inc.NTCT400,240 shares · 0.0% of their software · price +$1.9M$12.7M−$1.8M
• LiveRamp Holdings, Inc.RAMP477,104 shares · 0.0% of their software · price −$1.4M$12.7M+$3.0M
• nCinoNCNO804,123 shares · 0.0% of their software · price −$8.6M$12.0M+$17.4M
• Diebold Nixdorf, IncorporatedDBD145,334 shares · 0.0% of their software · price +$1.1M$11.0M+$3.4M
• Bitdeer Technologies GroupBTDR1,171,718 shares · 0.0% of their software · price −$3.0M$10.1M−$978K
• NextNav Inc.NN627,109 shares · 0.0% of their software$10.0M−$4.2M
• DoubleVerifyDV1,040,988 shares · 0.0% of their software · price −$2.0M$9.9M+$4.9M
• Chime Financial, Inc.CHYM516,189 shares · 0.0% of their software · price −$3.3M$9.7M−$3.3M
• EVERTEC, Inc.EVTC332,388 shares · 0.0% of their software$9.4M+$3.4M
• PaymentusPAY354,244 shares · 0.0% of their software · price −$2.2M$9.0M−$1.7M
• Alight, Inc.ALIT14,993,997 shares · 0.0% of their software · price −$20.5M$8.7M−$19.1M
• Grindr Inc.GRND719,401 shares · 0.0% of their software · price −$1.0M$8.7M+$536K
• PhreesiaPHR1,030,815 shares · 0.0% of their software · price −$8.8M$8.6M+$2.0M
• SchrödingerSDGR752,623 shares · 0.0% of their software · price −$4.9M$8.5M+$1.5M
• Navan, Inc.NAVN634,869 shares · 0.0% of their software · price −$2.4M$8.4M−$1.2M
• International Money Express, Inc.IMXI529,566 shares · 0.0% of their software$8.4M+$719K
• Netskope, Inc.NTSK968,559 shares · 0.0% of their software · price −$8.8M$8.2M−$904K
• Digital TurbineAPPS2,782,152 shares · 0.0% of their software · price −$5.9M$8.0M+$10.6M
• BullishBLSH218,504 shares · 0.0% of their software$7.8M+$6.7M
• Definitive HealthcareDH6,043,900 shares · 0.0% of their software · price −$9.9M$7.4MFlat
• Sportradar Group AGSRAD434,601 shares · 0.0% of their software · price −$3.1M$7.3M−$639K
• Xunlei LimitedXNET1,283,217 shares · 0.0% of their software · price −$2.0M$7.1M+$8.9M
• Cerence Inc.CRNC1,090,599 shares · 0.0% of their software · price −$4.8M$6.9M+$3.1M
• AppianAPPN285,265 shares · 0.0% of their software · price −$3.2M$6.9M−$4.4M
• Consensus Cloud Solutions, Inc.CCSI289,253 shares · 0.0% of their software · price +$555K$6.9M+$601K
• Sprout SocialSPT1,202,306 shares · 0.0% of their software · price −$6.7M$6.9M+$3.7M
• Infleqtion, Inc.INFQ679,819 shares · 0.0% of their software$6.7MNew · +$6.7M
• Perfect Corp.PERF3,923,299 shares · 0.0% of their software$6.6MFlat
• Bandwidth Inc.BAND364,939 shares · 0.0% of their software · price +$865K$6.5M−$3.8M
• Wealthfront CorporationWLTH701,564 shares · 0.0% of their software · price −$3.0M$6.5M+$1.4M
• Ooma, Inc.OOMA387,484 shares · 0.0% of their software · price +$1.1M$5.6M+$1.2M
• Via Transportation, Inc.VIA341,517 shares · 0.0% of their software · price −$4.8M$5.1M+$6.8M
• Mitek Systems, Inc.MITK374,730 shares · 0.0% of their software · price +$1.1M$5.1MFlat
• CertaraCERT885,210 shares · 0.0% of their software · price −$2.8M$5.0M+$4.7M
• PDF Solutions, Inc.PDFS151,048 shares · 0.0% of their software · price +$631K$4.9M−$1.1M
• DomoDOMO1,572,135 shares · 0.0% of their software$4.8M—
• BlackBerry LimitedBB1,455,799 shares · 0.0% of their software · price −$801K$4.7M−$2.4M
• YextYEXT1,208,658 shares · 0.0% of their software · price −$5.1M$4.6M+$1.6M
• Simulations PlusSLP380,063 shares · 0.0% of their software · price −$2.4M$4.5M−$871K
• Daily Journal CorporationDJCO9,245 shares · 0.0% of their software$4.5MFlat
• Blend Labs, Inc.BLND2,599,177 shares · 0.0% of their software · price −$3.5M$4.4M+$691K
• Rapid7RPD788,805 shares · 0.0% of their software · price −$7.6M$4.3M+$3.3M
• Red Violet, Inc.RDVT122,728 shares · 0.0% of their software · price −$2.7M$4.2M+$1.8M
• LightspeedLSPD473,360 shares · 0.0% of their software · price −$1.5M$4.2M−$8.9M
• Xperi Inc.XPER751,422 shares · 0.0% of their software$4.2M+$1.1M
• OneSpan Inc.OSPN392,412 shares · 0.0% of their software · price −$906K$4.1M+$1.6M
• AmplitudeAMPL598,270 shares · 0.0% of their software · price −$2.8M$4.1M−$7.2M
• SmartRent, Inc.SMRT2,706,501 shares · 0.0% of their software · price −$1.4M$4.1MFlat
• Aeva Technologies, Inc.AEVA297,935 shares · 0.0% of their software$3.9M−$4.7M
• Cellebrite DI Ltd.CLBT266,066 shares · 0.0% of their software · price −$1.1M$3.7MFlat
• DLocal LimitedDLO282,453 shares · 0.0% of their software$3.7M+$1.7M
• Sabre CorporationSABR2,511,080 shares · 0.0% of their software$3.6MFlat
• Ibotta, Inc.IBTA110,739 shares · 0.0% of their software · price +$802K$3.3M−$1.5M
• Kodiak AI, Inc.KDK473,494 shares · 0.0% of their software · price −$1.9M$3.3M+$665K
• Allot Ltd.ALLT460,517 shares · 0.0% of their software · price −$1.5M$3.1MFlat
• Radware Ltd.RDWR115,050 shares · 0.0% of their software$3.0M+$1.7M
• N-ableNABL621,124 shares · 0.0% of their software · price −$1.7M$2.9M+$1.9M
• PubMaticPUBM354,200 shares · 0.0% of their software$2.9M+$929K
• Telos CorporationTLS670,555 shares · 0.0% of their software · price −$610K$2.8M+$966K
• i3 Verticals, Inc.IIIV124,219 shares · 0.0% of their software$2.8M+$1.8M
• Repay Holdings CorporationRPAY1,032,161 shares · 0.0% of their software · price −$1.1M$2.7M+$798K
• Paysign, Inc.PAYS443,814 shares · 0.0% of their software$2.6M+$510K
• NIQ Global Intelligence plcNIQ213,552 shares · 0.0% of their software · price −$1.1M$2.4M+$632K
• 8x8EGHT1,272,671 shares · 0.0% of their software$2.1M+$537K
• Rezolve AI PLCRZLV821,996 shares · 0.0% of their software$2.1M−$660K
• VTEXVTEX488,095 shares · 0.0% of their software$2.0MFlat
• Ribbon Communications Inc.RBBN744,745 shares · 0.0% of their software · price −$566K$1.6MFlat
• Immersion CorporationIMMR278,616 shares · 0.0% of their software$1.5MFlat
• DoceboDCBO79,443 shares · 0.0% of their software$1.4MFlat
• Riskified Ltd.RSKD337,140 shares · 0.0% of their software$1.3MFlat
• Veritone, Inc.VERI665,342 shares · 0.0% of their software · price −$1.8M$1.3MFlat
• Thryv Holdings, Inc.THRY470,350 shares · 0.0% of their software · price −$1.6M$1.3M−$2.0M
• MNTN, Inc.MNTN141,432 shares · 0.0% of their software$1.2M−$1.2M
• Viant Technology Inc.DSP109,667 shares · 0.0% of their software$1.2MFlat
• Commerce.com, Inc.CMRC442,430 shares · 0.0% of their software · price −$642K$1.2M+$617K
• Silvaco Group, Inc.SVCO156,256 shares · 0.0% of their software$1.1MSplit
• BackblazeBLZE317,685 shares · 0.0% of their software$1.1MFlat
• Asure Software, Inc.ASUR113,200 shares · 0.0% of their software$974K−$564K
• eGain CorporationEGAN121,317 shares · 0.0% of their software$957K−$1.1M
• PowerFleet, Inc.AIOT299,195 shares · 0.0% of their software · price −$670K$922K−$4.6M
• Palladyne AI Corp.PDYN151,009 shares · 0.0% of their software$917K−$597K
• Paysafe LimitedPSFE130,409 shares · 0.0% of their software$888KFlat
• DHI Group, Inc.DHX312,576 shares · 0.0% of their software$878KFlat
• ReposiTrak, Inc.TRAK111,288 shares · 0.0% of their software · price −$531K$846K+$733K
• Rimini Street, Inc.RMNI241,150 shares · 0.0% of their software$791KFlat
• AI Financial CorporationAIFC710,351 shares · 0.0% of their software$788K+$723K
• Karooooo Ltd.KARO14,838 shares · 0.0% of their software$740KFlat
• Priority Technology Holdings, Inc.PRTH133,211 shares · 0.0% of their software$629KFlat
• Datavault AI Inc.DVLT982,365 shares · 0.0% of their software$607K+$619K
• CS Disco, Inc.LAW157,536 shares · 0.0% of their software · price −$621K$602KFlat
• SoundThinking, Inc.SSTI89,780 shares · 0.0% of their software$594KFlat
• Cognyte Software Ltd.CGNT70,917 shares · 0.0% of their software$574KFlat
• Gorilla Technology Group Inc.GRRR47,900 shares · 0.0% of their software$504KFlat
• Blaize Holdings, Inc.BZAI271,862 shares · 0.0% of their software$495KFlat
• Health CatalystHCAT387,172 shares · 0.0% of their software$492KFlat
• Tucows Inc.TCX28,405 shares · 0.0% of their software$487KFlat
• Forum Markets, IncorporatedFRMM161,755 shares · 0.0% of their software$467KFlat
• Rackspace Technology, Inc.RXT468,215 shares · 0.0% of their software$459KFlat
• TON Strategy CompanyTONX181,768 shares · 0.0% of their software$449KFlat
• Duos Technologies Group, Inc.DUOT65,350 shares · 0.0% of their software$448KFlat
• EverCommerceEVCM37,409 shares · 0.0% of their software$428K−$813K
• AudioEye, Inc.AEYE66,156 shares · 0.0% of their software$421KFlat
• Rekor Systems, Inc.REKR498,079 shares · 0.0% of their software$408K−$2.1M
• Airship AI Holdings, Inc.AISP173,974 shares · 0.0% of their software$393KFlat
• WeRide Inc.WRD47,103 shares · 0.0% of their software$381K−$1.1M
• Agora, Inc.API101,146 shares · 0.0% of their software$358KFlat
• Kaltura, Inc.KLTR287,836 shares · 0.0% of their software$351KFlat
• Bakkt, Inc.BKKT44,492 shares · 0.0% of their software$327KFlat
• Intellicheck, Inc.IDN46,342 shares · 0.0% of their software$324KFlat
• A2Z Cust2Mate Solutions Corp.AZ46,800 shares · 0.0% of their software$312K−$514K
• Nerdy Inc.NRDY369,137 shares · 0.0% of their software$301KFlat
• Expensify, Inc.EXFY294,787 shares · 0.0% of their software$256KFlat
• Brand Engagement Network, Inc.BNAI6,008 shares · 0.0% of their software$228KNew · Flat
• Katapult Holdings, Inc.KPLT31,356 shares · 0.0% of their software$221KFlat
• Tuya Inc.TUYA85,393 shares · 0.0% of their software$197KFlat
• Orion Digital Corp.ORIO200,830 shares · 0.0% of their software$189KNew · Flat
• Creative Realities, Inc.CREX46,979 shares · 0.0% of their software$162KFlat
• Roadzen, Inc.RDZN131,605 shares · 0.0% of their software$158KFlat
• Sangoma Technologies CorporationSANG34,761 shares · 0.0% of their software$135KNew · Flat
• VirTra, Inc.VTSI35,002 shares · 0.0% of their software$130KFlat
• SuperX AI Technology LimitedSUPX16,119 shares · 0.0% of their software$129KNew · Flat
• SimilarwebSMWB42,643 shares · 0.0% of their software$111KFlat
• BTQ Technologies Corp.BTQ40,484 shares · 0.0% of their software$108KFlat
• Research Solutions, Inc.RSSS46,627 shares · 0.0% of their software$105KFlat
• Yalla Group LimitedYALA14,946 shares · 0.0% of their software$93KFlat
• XBP Global Holdings, Inc.XBP17,325 shares · 0.0% of their software$76KFlat
• Quantum eMotion Corp.QNC31,896 shares · 0.0% of their software$73KNew · Flat
• NetSol Technologies, Inc.NTWK18,913 shares · 0.0% of their software$64KFlat
• Usio, Inc.USIO39,600 shares · 0.0% of their software$45KFlat
• Helport AI LimitedHPAI17,149 shares · 0.0% of their software$26KNew · Flat