Morgan Stanley

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 2026341 names$126B−$77.0M
• Q1 2026331 names$118B+$3.1B
• Q4 2025321 names$149B+$14.0B
• Q3 2025318 names$167B+$2.1B
• Q2 2025301 names$161B+$261M
• Q1 2025299 names$130B+$790M
• Q4 2024290 names$141B+$494M
• Q3 2024283 names$134B+$9.1B
• Q2 2024281 names$134B+$1.2B
• Q1 2024266 names$132B−$3.2B
• Q4 2023252 names$124B+$515M
• Q3 2023247 names$103B−$1.2B
• Q2 2023240 names$109B+$494M
• Q1 2023240 names$92.8B+$473M
• Q4 2022239 names$78.5B+$8.5B
• Q3 2022231 names$69.6B+$2.3B
• Q2 2022228 names$73.2B+$66.3B
• Q1 2022229 names$82.3B−$1.6B
• Q4 2021230 names$102B+$2.5B
• Q3 2021219 names$97.9B−$3.1B
• Q2 2021198 names$100B+$20.2B
• Q1 2021175 names$80.8B+$4.0B
• Q4 2020168 names$78.8B+$2.2B
• Q3 2020163 names$67.9B+$2.7B
• Q2 2020151 names$54.7B+$1.2B
• Q1 2020145 names$34.9B+$1.5B
• Q4 2019146 names$34.1B+$4.8B
• Q3 2019140 names$26.6B+$101M
• Q2 2019135 names$28.0B−$324M
• Q1 2019128 names$25.9B−$181M
• Q4 2018125 names$20.9B+$1.9B
• Q3 2018122 names$21.9B+$1.2B
• Q2 2018120 names$17.5B+$1.4B
• Q1 2018116 names$14.8B−$289M
• Q4 2017112 names$13.7B−$85.7M
• Q3 2017107 names$12.6B−$444M
• Q2 2017108 names$12.4B+$86.0M
• Q1 2017102 names$11.4B+$491M
• Q4 2016101 names$9.9B+$506M
• Q3 2016100 names$9.4B+$666M
• Q2 201696 names$8.2B—

What moved the book

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

• ShopifySHOP−$942M$3.1B
• Uber Technologies, Inc.UBER−$839M$4.9B
• MicrosoftMSFT+$627M$52.9B
• Paychex, Inc.PAYX+$337M$1.1B
• IntuitINTU+$327M$2.9B

Software held

• MicrosoftMSFT125,501,255 shares · 37.5% of their software · price −$1.1B$52.9B+$627M
• SalesforceCRM19,177,547 shares · 4.5% of their software · price +$1.2B$6.4BFlat
• ServiceNowNOW5,423,405 shares · 4.1% of their software · price +$899M$5.7B−$314M
• Palo Alto NetworksPANW30,378,851 shares · 3.9% of their software · price −$4.9B$5.5BSplit
• Uber Technologies, Inc.UBER81,005,133 shares · 3.5% of their software · price −$1.2B$4.9B−$839M
• OracleORCL22,562,653 shares · 2.7% of their software · price −$84.8M$3.8BFlat
• AdobeADBE8,315,617 shares · 2.6% of their software · price −$608M$3.7B+$43.6M
• Automatic Data Processing, Inc.ADP10,913,790 shares · 2.3% of their software · price +$175M$3.2B−$110M
• ShopifySHOP29,584,753 shares · 2.2% of their software · price +$775M$3.1B−$942M
• IntuitINTU4,627,108 shares · 2.1% of their software · price +$34.7M$2.9B+$327M
• CloudflareNET23,182,497 shares · 1.8% of their software · price +$621M$2.5B−$106M
• CrowdStrikeCRWD7,127,752 shares · 1.7% of their software · price +$440M$2.4B+$203M
• PalantirPLTR28,836,084 shares · 1.5% of their software · price +$1.1B$2.2B+$224M
• Fiserv, Inc.FISV10,299,695 shares · 1.5% of their software · price +$265M$2.1B+$236M
• The Trade DeskTTD16,609,058 shares · 1.4% of their software · price +$131M$2.0B−$209M
• Roper Technologies, Inc.ROP3,447,699 shares · 1.3% of their software · price −$126M$1.8B+$117M
• Block, Inc.XYZ19,526,455 shares · 1.2% of their software · price +$349M$1.7B+$210M
• SnowflakeSNOW9,880,205 shares · 1.1% of their software · price +$391M$1.5B−$169M
• Strategy IncMSTR5,258,141 shares · 1.1% of their software · price +$636M$1.5BSplit
• GoDaddyGDDY6,490,406 shares · 0.9% of their software · price +$263M$1.3BFlat
• BroadridgeBR5,155,298 shares · 0.8% of their software · price +$57.0M$1.2B−$41.7M
• CadenceCDNS3,714,632 shares · 0.8% of their software · price +$109M$1.1B+$40.8M
• AppLovinAPP3,387,089 shares · 0.8% of their software · price +$655M$1.1B+$133M
• Paychex, Inc.PAYX7,507,235 shares · 0.7% of their software · price +$45.3M$1.1B+$337M
• FortinetFTNT11,001,266 shares · 0.7% of their software · price +$186M$1.0B+$132M
• Global-EGLBE18,381,390 shares · 0.7% of their software · price +$296M$1.0B+$32.9M
• SamsaraIOT22,227,144 shares · 0.7% of their software · price −$98.5M$971M+$307M
• VeriskVRSK3,444,251 shares · 0.7% of their software · price +$25.7M$949MFlat
• FactSetFDS1,782,346 shares · 0.6% of their software · price +$36.4M$856M−$20.2M
• SynopsysSNPS1,691,481 shares · 0.6% of their software · price −$35.6M$821M+$68.7M
• TrimbleTRMB11,601,002 shares · 0.6% of their software · price +$99.4M$820M−$7.3M
• AutodeskADSK2,727,809 shares · 0.6% of their software · price +$54.8M$806M+$115M
• Fair IsaacFICO386,799 shares · 0.5% of their software · price +$18.3M$770M−$246M
• WorkdayWDAY2,969,359 shares · 0.5% of their software · price +$40.4M$766M+$150M
• Tyler TechnologiesTYL1,223,487 shares · 0.5% of their software · price −$8.7M$706M+$29.7M
• SAPSAP2,837,289 shares · 0.5% of their software · price +$48.5M$699M−$13.9M
• MorningstarMORN2,056,910 shares · 0.5% of their software · price +$36.3M$693MFlat
• ProcorePCOR8,864,276 shares · 0.5% of their software · price +$117M$664M+$173M
• Grab Holdings LimitedGRAB130,631,504 shares · 0.4% of their software · price +$120M$617MFlat
• AtlassianTEAM2,305,054 shares · 0.4% of their software · price +$195M$561M+$161M
• VeriSign, Inc.VRSN2,399,064 shares · 0.4% of their software · price +$40.8M$497M−$18.3M
• DatadogDDOG3,405,938 shares · 0.3% of their software · price +$94.8M$487M+$80.7M
• Full Truck Alliance Co. Ltd.YMM38,790,614 shares · 0.3% of their software · price +$70.2M$420M+$100M
• WEX Inc.WEX2,197,304 shares · 0.3% of their software · price −$75.6M$385M−$14.8M
• Manhattan AssociatesMANH1,347,271 shares · 0.3% of their software · price −$15.0M$364M−$10.3M
• BlackbaudBLKB4,292,617 shares · 0.2% of their software · price −$46.2M$317M−$8.2M
• CoStarCSGP4,340,263 shares · 0.2% of their software · price −$16.7M$311M+$50.5M
• TwilioTWLO2,760,786 shares · 0.2% of their software · price +$118M$298M+$55.8M
• NetApp, Inc.NTAP2,416,899 shares · 0.2% of their software · price −$18.0M$281M+$13.1M
• DocuSignDOCU2,907,212 shares · 0.2% of their software · price +$81.0M$261M−$4.9M
• ZoomInfoZI24,681,941 shares · 0.2% of their software$259M—
• VeevaVEEV1,126,828 shares · 0.2% of their software$237M+$31.8M
• Shift4 Payments, Inc.FOUR2,243,442 shares · 0.2% of their software · price +$34.1M$233M+$40.1M
• Corpay, Inc.CPAY668,341 shares · 0.2% of their software · price +$17.1M$226M+$43.5M
• ZscalerZS1,119,102 shares · 0.1% of their software · price +$10.6M$202M−$10.7M
• HubSpotHUBS288,389 shares · 0.1% of their software · price +$47.6M$201M−$23.0M
• MongoDBMDB831,085 shares · 0.1% of their software · price −$31.2M$193M+$28.1M
• BILLBILL2,230,952 shares · 0.1% of their software · price +$71.3M$189M−$294M
• DropboxDBX5,827,933 shares · 0.1% of their software · price +$26.9M$175M+$3.1M
• AkamaiAKAM1,815,491 shares · 0.1% of their software · price −$9.6M$174M−$19.1M
• F5, Inc.FFIV670,130 shares · 0.1% of their software · price +$21.0M$169MFlat
• BrazeBRZE3,836,517 shares · 0.1% of their software · price +$36.6M$161M+$2.0M
• SPS CommerceSPSC838,469 shares · 0.1% of their software · price −$8.5M$154M+$4.3M
• PaycomPAYC736,395 shares · 0.1% of their software · price +$28.3M$151M−$13.5M
• GuidewireGWRE871,413 shares · 0.1% of their software · price −$12.5M$147M−$12.8M
• Amdocs LimitedDOX1,698,671 shares · 0.1% of their software · price −$4.0M$145M+$4.2M
• PTCPTC771,678 shares · 0.1% of their software · price +$2.5M$142M−$15.5M
• Gen DigitalGEN5,121,166 shares · 0.1% of their software$140M+$15.7M
• CommvaultCVLT928,498 shares · 0.1% of their software · price −$2.7M$140M−$6.6M
• monday.comMNDY574,883 shares · 0.1% of their software · price −$24.3M$135M+$7.6M
• Check PointCHKP721,554 shares · 0.1% of their software · price −$4.4M$135M+$5.1M
• QualysQLYS943,613 shares · 0.1% of their software · price +$11.1M$132M+$4.7M
• NICENICE765,126 shares · 0.1% of their software · price −$2.9M$130M+$43.6M
• ToastTOST3,564,942 shares · 0.1% of their software · price +$29.0M$130M+$26.1M
• OktaOKTA1,617,164 shares · 0.1% of their software · price +$7.2M$127M+$5.0M
• NutanixNTNX2,043,116 shares · 0.1% of their software · price +$3.9M$125M+$21.6M
• ACI WorldwideACIW2,316,094 shares · 0.1% of their software · price +$2.3M$120M−$5.8M
• ZoomZM1,446,019 shares · 0.1% of their software · price +$17.2M$118M−$35.9M
• WixWIX539,703 shares · 0.1% of their software · price +$25.6M$116M−$14.3M
• Cellebrite DI Ltd.CLBT5,162,807 shares · 0.1% of their software · price +$26.8M$114M−$3.6M
• Clearwater AnalyticsCWAN4,121,393 shares · 0.1% of their software$113M—
• Euronet Worldwide, Inc.EEFT1,010,432 shares · 0.1% of their software · price +$3.6M$104M+$1.5M
• Q2QTWO952,259 shares · 0.1% of their software · price +$19.9M$95.8MFlat
• Remitly Global, Inc.RELY4,082,875 shares · 0.1% of their software · price +$37.5M$92.2M−$4.9M
• InterDigital, Inc.IDCC465,399 shares · 0.1% of their software · price +$24.2M$90.2M+$8.5M
• CCC Intelligent Solutions Holdings Inc.CCC7,491,570 shares · 0.1% of their software · price +$5.1M$87.9M+$3.6M
• DynatraceDT1,613,166 shares · 0.1% of their software · price +$1.4M$87.7M+$9.0M
• CourseraCOUR9,753,561 shares · 0.1% of their software · price +$5.5M$82.9M+$62.3M
• Lyft, Inc.LYFT6,219,125 shares · 0.1% of their software · price +$933K$80.2M+$14.9M
• BoxBOX2,524,184 shares · 0.1% of their software · price −$2.9M$79.8M−$8.4M
• UnityU3,464,252 shares · 0.1% of their software · price −$520K$77.8MFlat
• BlackLineBL1,217,383 shares · 0.1% of their software · price +$6.8M$74.0M+$23.2M
• ProgressPRGS1,105,865 shares · 0.1% of their software · price −$2.5M$72.0MFlat
• DuolingoDUOL218,514 shares · 0.1% of their software · price +$9.2M$70.8M−$22.0M
• SS&CSSNC925,926 shares · 0.0% of their software · price +$1.5M$70.2M+$1.5M
• ElasticESTC686,739 shares · 0.0% of their software · price +$15.3M$68.0MFlat
• GitLabGTLB1,202,001 shares · 0.0% of their software · price +$5.8M$67.7M+$9.7M
• VaronisVRNS1,523,512 shares · 0.0% of their software · price −$18.4M$67.7M+$13.0M
• DoximityDOCS1,242,889 shares · 0.0% of their software · price +$12.2M$66.4M−$178M
• Alarm.com Holdings, Inc.ALRM1,048,753 shares · 0.0% of their software · price +$6.4M$63.8M−$19.2M
• TenableTENB1,617,844 shares · 0.0% of their software · price −$1.8M$63.7M+$5.7M
• Rubrik, Inc.RBRK973,096 shares · 0.0% of their software · price +$32.3M$63.6M+$27.0M
• AppFolioAPPF249,685 shares · 0.0% of their software · price +$2.8M$61.6M+$5.0M
• SprinklrCXM7,265,235 shares · 0.0% of their software · price +$5.2M$61.4M+$27.2M
• FreshworksFRSH3,759,497 shares · 0.0% of their software · price +$17.6M$60.8M−$4.7M
• UiPathPATH4,748,375 shares · 0.0% of their software$60.4M−$28.9M
• SoundHound AI, Inc.SOUN3,027,267 shares · 0.0% of their software · price +$46.0M$60.1MFlat
• Payoneer Global Inc.PAYO5,691,579 shares · 0.0% of their software · price +$14.3M$57.1M+$1.2M
• DoubleVerifyDV2,943,886 shares · 0.0% of their software · price +$7.0M$56.6M+$11.4M
• ePlus inc.PLUS764,066 shares · 0.0% of their software · price −$18.7M$56.4M+$1.4M
• Radware Ltd.RDWR2,491,529 shares · 0.0% of their software · price +$623K$56.1M−$12.5M
• C3.aiAI1,619,596 shares · 0.0% of their software · price +$16.5M$55.8M+$4.7M
• Zeta GlobalZETA3,007,316 shares · 0.0% of their software · price −$35.6M$54.1M+$20.1M
• RingCentralRNG1,527,588 shares · 0.0% of their software · price +$5.2M$53.5M+$31.2M
• Donnelley Financial Solutions, Inc.DFIN788,848 shares · 0.0% of their software · price −$2.4M$49.5M−$3.0M
• Core Scientific, Inc.CORZ3,344,134 shares · 0.0% of their software · price +$7.3M$47.0M+$20.7M
• KlaviyoKVYO1,094,959 shares · 0.0% of their software · price +$6.4M$45.2M−$8.4M
• FastlyFSLY4,621,180 shares · 0.0% of their software · price +$8.6M$43.6M−$77.4M
• TeradataTDC1,395,757 shares · 0.0% of their software · price +$1.1M$43.5M+$11.8M
• Sprout SocialSPT1,405,229 shares · 0.0% of their software · price +$2.3M$43.2M−$15.7M
• AsanaASAN2,088,520 shares · 0.0% of their software · price +$18.1M$42.3MFlat
• Bentley SystemsBSY867,011 shares · 0.0% of their software · price −$3.6M$40.5M+$522K
• Five9FIVN979,996 shares · 0.0% of their software · price +$11.7M$39.8M−$4.9M
• PagerDutyPD2,168,509 shares · 0.0% of their software · price −$629K$39.6M+$7.2M
• DigitalOceanDOCN1,150,821 shares · 0.0% of their software · price −$7.3M$39.2M+$11.5M
• NCR Atleos CorporationNATL1,139,703 shares · 0.0% of their software · price +$6.1M$38.7M+$2.0M
• Intapp, Inc.INTA602,238 shares · 0.0% of their software · price +$9.8M$38.6M−$4.4M
• PaylocityPCTY193,043 shares · 0.0% of their software · price +$6.7M$38.5M−$994K
• Clear Secure, Inc.YOU1,404,145 shares · 0.0% of their software · price −$9.1M$37.4M−$5.7M
• Agilysys, Inc.AGYS273,537 shares · 0.0% of their software · price +$6.2M$36.0M−$7.8M
• LiveRamp Holdings, Inc.RAMP1,168,669 shares · 0.0% of their software · price +$6.5M$35.5M−$1.8M
• PegasystemsPEGA375,925 shares · 0.0% of their software · price +$7.6M$35.0M+$5.5M
• Calix, Inc.CALX990,683 shares · 0.0% of their software · price −$3.9M$34.5M−$1.4M
• SentinelOneS1,541,855 shares · 0.0% of their software · price −$2.7M$34.2M+$7.3M
• VertexVERX629,504 shares · 0.0% of their software · price +$9.3M$33.6M−$767K
• BlackBerry LimitedBB8,699,354 shares · 0.0% of their software · price +$10.1M$32.9M+$18.9M
• nCinoNCNO970,341 shares · 0.0% of their software · price +$1.9M$32.6M+$10.2M
• DescartesDSGX269,596 shares · 0.0% of their software · price +$2.9M$30.6M−$9.0M
• SchrödingerSDGR1,541,721 shares · 0.0% of their software · price +$1.1M$29.7M−$4.4M
• NetScout Systems, Inc.NTCT1,365,798 shares · 0.0% of their software$29.6M−$14.1M
• WorkivaWK268,398 shares · 0.0% of their software · price +$8.2M$29.4M−$14.1M
• OpenTextOTEX1,037,668 shares · 0.0% of their software · price −$5.1M$29.4M−$3.1M
• Lesaka Technologies, Inc.LSAK5,164,890 shares · 0.0% of their software · price +$2.3M$28.1MFlat
• AlkamiALKT715,371 shares · 0.0% of their software · price +$3.7M$26.2MFlat
• EVERTEC, Inc.EVTC722,671 shares · 0.0% of their software$25.0M−$1.0M
• Sabre CorporationSABR6,548,388 shares · 0.0% of their software$23.9M−$9.8M
• StoneCo Ltd.STNE2,859,908 shares · 0.0% of their software · price −$9.4M$22.8M+$4.3M
• AppianAPPN690,866 shares · 0.0% of their software · price −$801K$22.8M−$80.6M
• AvePointAVPT1,338,774 shares · 0.0% of their software · price +$6.3M$22.1M−$7.2M
• A10 Networks, Inc.ATEN1,151,171 shares · 0.0% of their software · price +$4.6M$21.2M−$16.1M
• Alight, Inc.ALIT3,009,583 shares · 0.0% of their software · price −$1.4M$20.8M+$8.5M
• PagSeguro Digital Ltd.PAGS3,264,514 shares · 0.0% of their software · price −$7.7M$20.4M−$8.1M
• MagniteMGNI1,199,894 shares · 0.0% of their software · price +$2.5M$19.1M+$4.7M
• Rapid7RPD464,291 shares · 0.0% of their software$18.7M−$1.7M
• PAR Technology CorporationPAR255,601 shares · 0.0% of their software · price +$5.3M$18.6MSplit
• Upbound Group, Inc.UPBD612,438 shares · 0.0% of their software · price −$1.7M$17.9M−$634K
• Simulations PlusSLP610,606 shares · 0.0% of their software · price −$2.5M$17.0M+$4.5M
• Ibotta, Inc.IBTA258,681 shares · 0.0% of their software · price +$898K$16.8M+$9.4M
• GigaCloud Technology Inc.GCT890,090 shares · 0.0% of their software · price −$4.0M$16.5M−$622K
• PaymentusPAY494,104 shares · 0.0% of their software · price +$6.3M$16.1M+$6.8M
• Sportradar Group AGSRAD866,787 shares · 0.0% of their software · price +$4.5M$15.0M−$3.3M
• Joint Stock Company Kaspi.kzKSPI158,206 shares · 0.0% of their software · price −$1.8M$15.0M−$19.9M
• FlywireFLYW719,909 shares · 0.0% of their software · price +$3.0M$14.8M+$2.9M
• CertaraCERT1,356,655 shares · 0.0% of their software · price −$1.4M$14.4M+$3.0M
• Adeia Inc.ADEA1,013,072 shares · 0.0% of their software · price +$2.1M$14.2M+$592K
• Grindr Inc.GRND741,369 shares · 0.0% of their software · price +$4.4M$13.2M−$826K
• Bitdeer Technologies GroupBTDR600,012 shares · 0.0% of their software · price +$8.3M$13.0M+$2.9M
• DLocal LimitedDLO1,106,016 shares · 0.0% of their software · price +$3.6M$12.5M−$21.0M
• PDF Solutions, Inc.PDFS434,416 shares · 0.0% of their software · price −$2.0M$11.8MFlat
• Kingsoft Cloud Holdings LimitedKC1,072,621 shares · 0.0% of their software · price +$8.1M$11.3MFlat
• Blend Labs, Inc.BLND2,631,506 shares · 0.0% of their software · price +$1.2M$11.1M+$4.8M
• OneSpan Inc.OSPN585,333 shares · 0.0% of their software · price +$1.1M$10.9M−$3.3M
• Pagaya Technologies Ltd.PGY1,108,790 shares · 0.0% of their software · price −$1.4M$10.3M−$3.2M
• WaystarWAY278,225 shares · 0.0% of their software · price +$2.5M$10.2M−$5.8M
• Repay Holdings CorporationRPAY1,219,704 shares · 0.0% of their software · price −$646K$9.3M−$1.3M
• JFrogFROG276,353 shares · 0.0% of their software$8.1M−$7.4M
• AmplitudeAMPL749,471 shares · 0.0% of their software · price +$1.2M$7.9M−$7.2M
• NextNav Inc.NN501,650 shares · 0.0% of their software · price +$4.0M$7.8MFlat
• N-ableNABL816,661 shares · 0.0% of their software · price −$3.0M$7.6M−$3.6M
• PhreesiaPHR266,901 shares · 0.0% of their software · price +$633K$6.7M−$1.8M
• Cerence Inc.CRNC844,678 shares · 0.0% of their software · price +$4.0M$6.6M+$689K
• Endava plcDAVA209,760 shares · 0.0% of their software · price +$1.1M$6.5M−$17.0M
• Paysafe LimitedPSFE363,568 shares · 0.0% of their software · price −$1.9M$6.2M+$1.9M
• DoceboDCBO138,633 shares · 0.0% of their software$6.2MFlat
• PubMaticPUBM418,737 shares · 0.0% of their software$6.2M+$885K
• International Money Express, Inc.IMXI290,938 shares · 0.0% of their software · price +$681K$6.1M+$856K
• Bandwidth Inc.BAND354,631 shares · 0.0% of their software$6.0M+$1.9M
• SemrushSEMR503,546 shares · 0.0% of their software$6.0M—
• Thryv Holdings, Inc.THRY380,459 shares · 0.0% of their software · price −$925K$5.6M+$2.1M
• Ooma, Inc.OOMA356,599 shares · 0.0% of their software · price +$952K$5.0MFlat
• Diebold Nixdorf, IncorporatedDBD113,081 shares · 0.0% of their software$4.9M−$1.2M
• Rackspace Technology, Inc.RXT2,198,354 shares · 0.0% of their software · price −$528K$4.9M+$951K
• Dave Inc.DAVE54,597 shares · 0.0% of their software · price +$2.6M$4.7M+$900K
• YextYEXT732,754 shares · 0.0% of their software$4.7M−$3.4M
• SimilarwebSMWB319,019 shares · 0.0% of their software · price +$1.7M$4.5M+$1.3M
• LightspeedLSPD292,306 shares · 0.0% of their software$4.5M+$1.4M
• Commerce.com, Inc.CMRC710,933 shares · 0.0% of their software$4.4M−$19.0M
• Immersion CorporationIMMR488,718 shares · 0.0% of their software$4.3M+$2.3M
• Xperi Inc.XPER392,417 shares · 0.0% of their software$4.0MFlat
• Life360, Inc.LIF95,897 shares · 0.0% of their software$4.0M+$1.0M
• Daily Journal CorporationDJCO5,828 shares · 0.0% of their software$3.3MFlat
• Viant Technology Inc.DSP170,525 shares · 0.0% of their software · price +$1.4M$3.2M+$582K
• Definitive HealthcareDH775,563 shares · 0.0% of their software$3.2MFlat
• i3 Verticals, Inc.IIIV137,999 shares · 0.0% of their software$3.2MFlat
• PowerFleet, Inc.AIOT469,551 shares · 0.0% of their software · price +$779K$3.1MFlat
• Mitek Systems, Inc.MITK275,266 shares · 0.0% of their software · price +$677K$3.1MFlat
• Consensus Cloud Solutions, Inc.CCSI127,872 shares · 0.0% of their software$3.1M−$1.4M
• Expensify, Inc.EXFY887,738 shares · 0.0% of their software · price +$1.2M$3.0M+$1.2M
• Karooooo Ltd.KARO59,693 shares · 0.0% of their software$2.7MFlat
• Rimini Street, Inc.RMNI939,075 shares · 0.0% of their software · price +$770K$2.5MFlat
• Tuya Inc.TUYA1,345,087 shares · 0.0% of their software$2.4MFlat
• Xunlei LimitedXNET1,186,894 shares · 0.0% of their software$2.4MFlat
• Agora, Inc.API565,896 shares · 0.0% of their software · price +$990K$2.4M+$1.3M
• MIND C.T.I. LtdMNDO1,105,615 shares · 0.0% of their software$2.2MFlat
• Tucows Inc.TCX117,689 shares · 0.0% of their software$2.0M+$1.5M
• Ribbon Communications Inc.RBBN443,409 shares · 0.0% of their software$1.8MFlat
• Health CatalystHCAT255,292 shares · 0.0% of their software$1.8MFlat
• Silvaco Group, Inc.SVCO215,101 shares · 0.0% of their software · price −$1.3M$1.7M+$1.8M
• Red Violet, Inc.RDVT47,369 shares · 0.0% of their software$1.7MFlat
• DomoDOMO232,611 shares · 0.0% of their software$1.6M—
• ReposiTrak, Inc.TRAK68,696 shares · 0.0% of their software$1.5MFlat
• 8x8EGHT567,438 shares · 0.0% of their software$1.5M—
• Yalla Group LimitedYALA358,617 shares · 0.0% of their software$1.5M−$533K
• Cognyte Software Ltd.CGNT157,233 shares · 0.0% of their software$1.4M+$594K
• Digital TurbineAPPS791,980 shares · 0.0% of their software · price −$1.1M$1.3MFlat
• EverCommerceEVCM118,438 shares · 0.0% of their software$1.3MFlat
• SmartRent, Inc.SMRT736,858 shares · 0.0% of their software$1.3MFlat
• VTEXVTEX215,325 shares · 0.0% of their software$1.3MFlat
• Kaltura, Inc.KLTR561,615 shares · 0.0% of their software$1.2MFlat
• SoundThinking, Inc.SSTI92,367 shares · 0.0% of their software$1.2MFlat
• BackblazeBLZE195,646 shares · 0.0% of their software$1.2MFlat
• Gorilla Technology Group Inc.GRRR59,962 shares · 0.0% of their software · price +$826K$1.1MFlat
• Priority Technology Holdings, Inc.PRTH82,168 shares · 0.0% of their software$965KFlat
• AudioEye, Inc.AEYE61,887 shares · 0.0% of their software$941KFlat
• Aeva Technologies, Inc.AEVA188,710 shares · 0.0% of their software$896KFlat
• Asure Software, Inc.ASUR87,446 shares · 0.0% of their software$823KFlat
• eGain CorporationEGAN116,402 shares · 0.0% of their software$725KFlat
• Telos CorporationTLS187,715 shares · 0.0% of their software$642KFlat
• Airship AI Holdings, Inc.AISP93,194 shares · 0.0% of their software$583KFlat
• Rekor Systems, Inc.REKR357,612 shares · 0.0% of their software$558KFlat
• Alarum Technologies Ltd.ALAR48,243 shares · 0.0% of their software$512KFlat
• Allot Ltd.ALLT85,781 shares · 0.0% of their software$510KFlat
• VirTra, Inc.VTSI75,217 shares · 0.0% of their software$508KFlat
• Riskified Ltd.RSKD96,532 shares · 0.0% of their software$457KFlat
• CS Disco, Inc.LAW91,198 shares · 0.0% of their software$455KFlat
• ZenaTech, Inc.ZENA56,221 shares · 0.0% of their software$432KNew · Flat
• ServiceTitanTTAN4,104 shares · 0.0% of their software$422KNew · Flat
• Arqit Quantum Inc.ARQQ8,967 shares · 0.0% of their software$348KFlat
• Materialise NVMTLS49,440 shares · 0.0% of their software$348KFlat
• Palladyne AI Corp.PDYN27,918 shares · 0.0% of their software$343KFlat
• Bakkt, Inc.BKKT12,606 shares · 0.0% of their software$312KFlat
• Paysign, Inc.PAYS96,937 shares · 0.0% of their software$293KFlat
• Nerdy Inc.NRDY177,089 shares · 0.0% of their software$287KFlat
• Perfect Corp.PERF71,210 shares · 0.0% of their software$202KFlat
• Roadzen, Inc.RDZN89,290 shares · 0.0% of their software$195KFlat
• Veritone, Inc.VERI58,737 shares · 0.0% of their software$193KFlat
• VirnetX Holding CorporationVHC23,931 shares · 0.0% of their software$188KFlat
• Beamr Imaging Ltd.BMR35,723 shares · 0.0% of their software$176KFlat
• Duos Technologies Group, Inc.DUOT25,000 shares · 0.0% of their software$150KFlat
• AI Financial CorporationAIFC27,202 shares · 0.0% of their software$126KFlat
• Phunware, Inc.PHUN20,602 shares · 0.0% of their software$107KFlat
• Usio, Inc.USIO68,472 shares · 0.0% of their software$100KFlat
• DHI Group, Inc.DHX50,436 shares · 0.0% of their software$89KFlat
• AMTD Digital Inc.HKD29,078 shares · 0.0% of their software$86KFlat
• Creative Realities, Inc.CREX34,200 shares · 0.0% of their software$84KFlat
• Intrusion Inc.INTZ20,766 shares · 0.0% of their software$64KFlat
• Perpetuals.com LtdPDC20,207 shares · 0.0% of their software$54KNew · Flat
• WeRide Inc.WRD2,900 shares · 0.0% of their software$41KNew · Flat
• Intellicheck, Inc.IDN12,005 shares · 0.0% of their software$34KFlat
• Exodus Movement, Inc.EXOD1,000 shares · 0.0% of their software$31KNew · Flat
• Smartbird, IncBIRD4,342 shares · 0.0% of their software$30KFlat
• Intellinetics, Inc.INLX2,000 shares · 0.0% of their software$28KFlat
• Freightos LimitedCRGO8,801 shares · 0.0% of their software$27KNew · Flat
• Sangoma Technologies CorporationSANG3,281 shares · 0.0% of their software$23KFlat
• Aurora Mobile LimitedJG2,906 shares · 0.0% of their software$21KFlat
• authID Inc.AUID2,600 shares · 0.0% of their software$16KFlat
• AEye, Inc.LIDR10,272 shares · 0.0% of their software$13KFlat
• Rocket One Inc.RKTO10,006 shares · 0.0% of their software$7KFlat
• A2Z Cust2Mate Solutions Corp.AZ600 shares · 0.0% of their software$4KNew · Flat
• NetSol Technologies, Inc.NTWK1,075 shares · 0.0% of their software$3KFlat
• Rezolve AI PLCRZLV636 shares · 0.0% of their software$2KFlat
• Research Solutions, Inc.RSSS500 shares · 0.0% of their software$2KNew · Flat
• Nayax Ltd.NYAX70 shares · 0.0% of their software$2KFlat
• comScore, Inc.SCOR344 shares · 0.0% of their software$2KFlat
• The OLB Group, Inc.OLB300 shares · 0.0% of their software$621Flat
• Ryde Group LtdRYDE1,120 shares · 0.0% of their software$515Flat
• Katapult Holdings, Inc.KPLT22 shares · 0.0% of their software$149Flat
• NetClass Technology IncNTCL17 shares · 0.0% of their software$99New · Flat
• CISO Global Inc.CISO21 shares · 0.0% of their software$73Flat
• Datavault AI Inc.DVLT2 shares · 0.0% of their software$4Flat