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.

• The Trade DeskTTD−$1.3B$302M
• OracleORCL+$1.1B$4.0B
• AppLovinAPP+$706M$1.5B
• Strategy IncMSTR+$703M$2.2B
• MicrosoftMSFT−$697M$46.5B

Software held

• MicrosoftMSFT123,846,555 shares · 35.9% of their software · price −$5.7B$46.5B−$697M
• Uber Technologies, Inc.UBER82,333,420 shares · 4.6% of their software · price +$1.0B$6.0B+$80.1M
• SalesforceCRM20,260,530 shares · 4.2% of their software · price −$1.3B$5.4B+$362M
• Palo Alto NetworksPANW28,703,985 shares · 3.8% of their software · price −$325M$4.9B−$305M
• ServiceNowNOW5,273,507 shares · 3.2% of their software · price −$1.4B$4.2B−$159M
• OracleORCL28,962,475 shares · 3.1% of their software · price −$777M$4.0B+$1.1B
• Automatic Data Processing, Inc.ADP11,140,833 shares · 2.6% of their software · price +$143M$3.4B+$66.5M
• CrowdStrikeCRWD8,637,609 shares · 2.3% of their software · price +$90.0M$3.0B+$517M
• AdobeADBE7,824,969 shares · 2.3% of their software · price −$478M$3.0B−$218M
• ShopifySHOP30,040,695 shares · 2.2% of their software · price −$326M$2.9B+$48.5M
• IntuitINTU4,373,545 shares · 2.1% of their software · price −$63.5M$2.7B−$159M
• PalantirPLTR31,222,346 shares · 2.0% of their software · price +$274M$2.6B+$180M
• CloudflareNET21,552,659 shares · 1.9% of their software · price +$108M$2.4B−$176M
• Fiserv, Inc.FISV10,517,355 shares · 1.8% of their software · price +$162M$2.3B+$44.7M
• Strategy IncMSTR7,683,940 shares · 1.7% of their software · price −$10.4M$2.2B+$703M
• Roper Technologies, Inc.ROP3,521,305 shares · 1.6% of their software · price +$246M$2.1B+$38.3M
• SnowflakeSNOW10,857,407 shares · 1.2% of their software · price −$89.6M$1.6B+$151M
• AppLovinAPP5,567,283 shares · 1.1% of their software · price −$328M$1.5B+$706M
• BroadridgeBR5,088,843 shares · 1.0% of their software · price +$83.3M$1.2B−$15.0M
• Block, Inc.XYZ19,741,986 shares · 0.8% of their software · price −$605M$1.1B+$18.3M
• GoDaddyGDDY5,898,825 shares · 0.8% of their software · price −$102M$1.1B−$117M
• VeriskVRSK3,346,842 shares · 0.8% of their software · price +$74.3M$996M−$26.8M
• CadenceCDNS3,788,983 shares · 0.7% of their software · price −$175M$964M+$22.3M
• FortinetFTNT9,828,841 shares · 0.7% of their software · price +$17.5M$946M−$111M
• Paychex, Inc.PAYX5,976,037 shares · 0.7% of their software · price +$84.0M$922M−$215M
• FactSetFDS1,948,806 shares · 0.7% of their software · price −$50.0M$886M+$79.9M
• SAPSAP3,183,083 shares · 0.7% of their software · price +$70.8M$854M+$85.1M
• Fair IsaacFICO453,008 shares · 0.6% of their software · price −$66.5M$835M+$132M
• TrimbleTRMB12,126,898 shares · 0.6% of their software · price −$60.8M$796M+$37.2M
• SynopsysSNPS1,831,910 shares · 0.6% of their software · price −$104M$786M+$68.2M
• WorkdayWDAY3,098,504 shares · 0.6% of their software · price −$75.9M$724M+$33.3M
• Tyler TechnologiesTYL1,193,872 shares · 0.5% of their software · price +$5.7M$694M−$17.1M
• AutodeskADSK2,562,761 shares · 0.5% of their software · price −$86.5M$671M−$48.8M
• Global-EGLBE18,221,067 shares · 0.5% of their software · price −$344M$650MFlat
• Grab Holdings LimitedGRAB142,688,186 shares · 0.5% of their software · price −$27.1M$646M+$56.9M
• MorningstarMORN2,101,105 shares · 0.5% of their software · price −$77.5M$630M+$14.9M
• CoStarCSGP7,910,143 shares · 0.5% of their software · price +$60.4M$627M+$256M
• VeriSign, Inc.VRSN2,319,382 shares · 0.5% of their software · price +$109M$589M−$16.5M
• ProcorePCOR7,323,148 shares · 0.4% of their software · price −$65.2M$483M−$115M
• SamsaraIOT12,598,323 shares · 0.4% of their software · price −$67.5M$483M−$421M
• AtlassianTEAM1,943,913 shares · 0.3% of their software · price −$60.6M$413M−$87.9M
• WEX Inc.WEX2,439,646 shares · 0.3% of their software · price −$44.6M$383M+$42.5M
• Full Truck Alliance Co. Ltd.YMM26,871,280 shares · 0.3% of their software · price +$52.4M$343M−$129M
• DatadogDDOG3,241,639 shares · 0.2% of their software · price −$142M$322M−$23.5M
• Manhattan AssociatesMANH1,825,637 shares · 0.2% of their software · price −$177M$316M+$129M
• The Trade DeskTTD5,512,064 shares · 0.2% of their software · price −$346M$302M−$1.3B
• BlackbaudBLKB4,489,094 shares · 0.2% of their software · price −$53.3M$279M+$14.5M
• VeevaVEEV1,104,657 shares · 0.2% of their software · price +$23.6M$256M−$4.7M
• Corpay, Inc.CPAY659,237 shares · 0.2% of their software · price +$6.8M$230M−$3.1M
• NetApp, Inc.NTAP2,552,013 shares · 0.2% of their software · price −$72.1M$224M+$15.7M
• DocuSignDOCU2,640,413 shares · 0.2% of their software · price −$22.5M$215M−$24.0M
• ZscalerZS1,061,291 shares · 0.2% of their software · price +$19.1M$211M−$10.4M
• HubSpotHUBS365,111 shares · 0.2% of their software · price −$45.8M$209M+$53.5M
• TwilioTWLO2,099,031 shares · 0.2% of their software · price −$21.3M$206M−$71.5M
• F5, Inc.FFIV750,588 shares · 0.2% of their software · price +$11.1M$200M+$20.2M
• Shift4 Payments, Inc.FOUR2,354,486 shares · 0.1% of their software · price −$52.0M$192M+$11.5M
• NutanixNTNX2,601,825 shares · 0.1% of their software · price +$22.5M$182M+$34.2M
• PaycomPAYC803,560 shares · 0.1% of their software · price +$10.9M$176M+$13.8M
• Gen DigitalGEN6,602,933 shares · 0.1% of their software · price −$5.5M$175M+$40.6M
• Check PointCHKP755,470 shares · 0.1% of their software · price +$31.1M$172M+$6.3M
• Amdocs LimitedDOX1,854,387 shares · 0.1% of their software · price +$11.8M$170M+$13.3M
• OktaOKTA1,602,013 shares · 0.1% of their software · price +$42.3M$169MFlat
• ToastTOST4,832,224 shares · 0.1% of their software · price −$15.8M$160M+$46.2M
• MongoDBMDB911,119 shares · 0.1% of their software · price −$52.3M$160M+$18.6M
• GuidewireGWRE842,379 shares · 0.1% of their software · price +$15.8M$158M−$4.9M
• DropboxDBX5,706,292 shares · 0.1% of their software · price −$19.0M$152M−$3.7M
• AkamaiAKAM1,873,942 shares · 0.1% of their software · price −$28.4M$151M+$5.6M
• CommvaultCVLT926,820 shares · 0.1% of their software · price +$6.3M$146MFlat
• PTCPTC920,228 shares · 0.1% of their software · price −$26.6M$143M+$27.3M
• BrazeBRZE3,803,304 shares · 0.1% of their software · price −$22.1M$137MFlat
• NICENICE793,362 shares · 0.1% of their software · price −$12.4M$122M+$4.8M
• ACI WorldwideACIW2,214,328 shares · 0.1% of their software · price +$6.2M$121M−$5.3M
• ZoomZM1,530,368 shares · 0.1% of their software · price −$12.0M$113M+$6.9M
• Clearwater AnalyticsCWAN4,170,333 shares · 0.1% of their software$112M—
• SPS CommerceSPSC830,500 shares · 0.1% of their software · price −$42.6M$110MFlat
• QualysQLYS857,929 shares · 0.1% of their software · price −$12.3M$108M−$12.0M
• InterDigital, Inc.IDCC519,665 shares · 0.1% of their software · price +$6.8M$107M+$10.5M
• Euronet Worldwide, Inc.EEFT964,534 shares · 0.1% of their software · price +$3.9M$103M−$4.7M
• DynatraceDT2,049,695 shares · 0.1% of their software · price −$14.8M$96.6M+$23.7M
• WixWIX591,471 shares · 0.1% of their software · price −$30.3M$96.6M+$11.1M
• Rubrik, Inc.RBRK1,445,035 shares · 0.1% of their software · price −$6.3M$88.1M+$30.8M
• Remitly Global, Inc.RELY3,859,271 shares · 0.1% of their software · price −$6.8M$80.3M−$5.0M
• SoundHound AI, Inc.SOUN9,850,063 shares · 0.1% of their software · price −$115M$80.0M+$135M
• Q2QTWO993,645 shares · 0.1% of their software · price −$20.5M$79.5M+$4.2M
• SS&CSSNC929,695 shares · 0.1% of their software · price +$7.2M$77.7MFlat
• Cellebrite DI Ltd.CLBT3,963,259 shares · 0.1% of their software · price −$10.3M$77.0M−$26.4M
• CourseraCOUR11,312,803 shares · 0.1% of their software · price −$20.8M$75.3M+$13.3M
• DoximityDOCS1,282,182 shares · 0.1% of their software · price +$5.9M$74.4M+$2.1M
• DuolingoDUOL237,721 shares · 0.1% of their software · price −$3.3M$73.8M+$6.2M
• CCC Intelligent Solutions Holdings Inc.CCC7,911,096 shares · 0.1% of their software · price −$21.4M$71.4M+$4.9M
• UnityU3,634,691 shares · 0.1% of their software · price −$10.5M$71.2M+$3.8M
• BoxBOX2,252,471 shares · 0.1% of their software · price −$1.7M$69.5M−$8.6M
• monday.comMNDY282,040 shares · 0.1% of their software · price +$2.2M$68.6M−$68.9M
• ElasticESTC766,494 shares · 0.1% of their software · price −$7.6M$68.3M+$7.9M
• GitLabGTLB1,329,314 shares · 0.0% of their software · price −$12.4M$62.5M+$7.2M
• StoneCo Ltd.STNE5,744,581 shares · 0.0% of their software · price +$14.4M$60.2M+$23.0M
• AppFolioAPPF267,221 shares · 0.0% of their software · price −$7.2M$58.8M+$4.3M
• BlackLineBL1,211,425 shares · 0.0% of their software · price −$14.9M$58.7MFlat
• Radware Ltd.RDWR2,685,326 shares · 0.0% of their software · price −$2.4M$58.1M+$4.4M
• Alarm.com Holdings, Inc.ALRM1,008,562 shares · 0.0% of their software · price −$5.2M$56.1M−$2.4M
• SprinklrCXM6,711,958 shares · 0.0% of their software · price −$671K$56.0M−$4.7M
• TeradataTDC2,445,163 shares · 0.0% of their software · price −$21.2M$55.0M+$32.7M
• UiPathPATH5,010,528 shares · 0.0% of their software · price −$12.1M$51.6M+$3.3M
• ePlus inc.PLUS840,623 shares · 0.0% of their software · price −$10.8M$51.3M+$5.7M
• Bentley SystemsBSY1,287,654 shares · 0.0% of their software · price −$9.5M$50.7M+$19.6M
• nCinoNCNO1,830,487 shares · 0.0% of their software · price −$11.2M$50.3M+$28.9M
• ProgressPRGS959,478 shares · 0.0% of their software · price −$13.1M$49.4M−$9.5M
• Lyft, Inc.LYFT4,153,509 shares · 0.0% of their software · price −$4.3M$49.3M−$26.6M
• Sprout SocialSPT2,196,195 shares · 0.0% of their software · price −$19.2M$48.3M+$24.3M
• Donnelley Financial Solutions, Inc.DFIN1,049,723 shares · 0.0% of their software · price −$20.0M$45.9M+$16.4M
• VaronisVRNS1,105,852 shares · 0.0% of their software · price −$4.4M$44.7M−$18.6M
• FastlyFSLY6,974,548 shares · 0.0% of their software · price −$21.7M$44.1M+$22.2M
• TenableTENB1,197,942 shares · 0.0% of their software · price −$5.3M$41.9M−$16.5M
• KlaviyoKVYO1,372,218 shares · 0.0% of their software · price −$15.1M$41.5M+$11.4M
• Payoneer Global Inc.PAYO5,580,407 shares · 0.0% of their software · price −$15.2M$40.8M−$1.1M
• DoubleVerifyDV3,032,728 shares · 0.0% of their software · price −$17.7M$40.5M+$1.7M
• Kingsoft Cloud Holdings LimitedKC2,799,690 shares · 0.0% of their software · price +$10.8M$40.2M+$18.1M
• PaylocityPCTY212,544 shares · 0.0% of their software · price −$2.6M$39.8M+$3.9M
• DigitalOceanDOCN1,179,360 shares · 0.0% of their software · price −$802K$39.4M+$972K
• Calix, Inc.CALX1,103,975 shares · 0.0% of their software · price +$629K$39.1M+$4.0M
• RingCentralRNG1,503,048 shares · 0.0% of their software · price −$15.4M$37.2M−$859K
• Clear Secure, Inc.YOU1,408,213 shares · 0.0% of their software · price −$1.0M$36.5MFlat
• SentinelOneS1,922,030 shares · 0.0% of their software · price −$7.7M$34.9M+$8.4M
• FreshworksFRSH2,439,867 shares · 0.0% of their software · price −$5.0M$34.4M−$21.3M
• BILLBILL706,726 shares · 0.0% of their software · price −$27.4M$32.4M−$129M
• NetScout Systems, Inc.NTCT1,473,247 shares · 0.0% of their software · price −$958K$31.0M+$2.3M
• CoreWeave, Inc.CRWV817,616 shares · 0.0% of their software$30.3MNew · +$30.3M
• Five9FIVN1,052,940 shares · 0.0% of their software · price −$14.2M$28.6M+$3.0M
• C3.aiAI1,335,016 shares · 0.0% of their software · price −$17.9M$28.1M−$9.8M
• PagerDutyPD1,499,177 shares · 0.0% of their software$27.4M−$12.2M
• LiveRamp Holdings, Inc.RAMP1,017,271 shares · 0.0% of their software · price −$4.3M$26.6M−$4.6M
• Alight, Inc.ALIT4,408,061 shares · 0.0% of their software · price −$4.4M$26.1M+$9.7M
• NCR Atleos CorporationNATL974,327 shares · 0.0% of their software · price −$7.3M$25.7M−$5.6M
• CertaraCERT2,575,960 shares · 0.0% of their software · price −$1.9M$25.5M+$13.0M
• EVERTEC, Inc.EVTC690,968 shares · 0.0% of their software · price +$1.5M$25.4M−$1.1M
• DescartesDSGX247,725 shares · 0.0% of their software · price −$3.2M$25.0M−$2.5M
• Lesaka Technologies, Inc.LSAK5,164,890 shares · 0.0% of their software · price −$3.5M$24.6MFlat
• Intapp, Inc.INTA415,958 shares · 0.0% of their software · price −$2.4M$24.3M−$11.9M
• A10 Networks, Inc.ATEN1,484,741 shares · 0.0% of their software · price −$3.1M$24.3M+$6.1M
• PagSeguro Digital Ltd.PAGS3,165,488 shares · 0.0% of their software · price +$4.3M$24.2M−$620K
• SchrödingerSDGR1,172,945 shares · 0.0% of their software · price +$528K$23.2M−$7.1M
• OpenTextOTEX904,136 shares · 0.0% of their software · price −$2.8M$22.8M−$3.8M
• WaystarWAY584,679 shares · 0.0% of their software$21.8M+$11.2M
• PegasystemsPEGA312,460 shares · 0.0% of their software · price −$7.4M$21.7M−$5.9M
• AvePointAVPT1,464,049 shares · 0.0% of their software · price −$3.0M$21.1M+$2.1M
• ZoomInfoZI2,106,559 shares · 0.0% of their software$21.1M—
• VertexVERX573,971 shares · 0.0% of their software · price −$10.5M$20.1M−$3.0M
• Agilysys, Inc.AGYS276,018 shares · 0.0% of their software · price −$16.3M$20.0MFlat
• BlackBerry LimitedBB4,808,619 shares · 0.0% of their software$18.1M−$14.7M
• AlkamiALKT679,912 shares · 0.0% of their software · price −$7.1M$17.8M−$1.3M
• Core Scientific, Inc.CORZ2,435,883 shares · 0.0% of their software · price −$16.6M$17.6M−$12.8M
• Sportradar Group AGSRAD813,159 shares · 0.0% of their software · price +$3.5M$17.6M−$930K
• WorkivaWK216,647 shares · 0.0% of their software · price −$7.3M$16.4M−$5.7M
• Grindr Inc.GRND847,312 shares · 0.0% of their software$15.2M+$1.9M
• Rapid7RPD530,988 shares · 0.0% of their software · price −$7.3M$14.1M+$2.7M
• PAR Technology CorporationPAR229,117 shares · 0.0% of their software · price −$2.6M$14.1M−$1.9M
• Simulations PlusSLP545,976 shares · 0.0% of their software · price −$1.8M$13.4M−$1.8M
• AppianAPPN454,675 shares · 0.0% of their software · price −$1.9M$13.1M−$7.8M
• Upbound Group, Inc.UPBD533,618 shares · 0.0% of their software · price −$2.8M$12.8M−$2.3M
• Joint Stock Company Kaspi.kzKSPI135,611 shares · 0.0% of their software$12.6M−$2.1M
• Zeta GlobalZETA908,008 shares · 0.0% of their software · price −$4.0M$12.3M−$37.8M
• Tuya Inc.TUYA3,822,074 shares · 0.0% of their software · price +$4.7M$11.6M+$4.4M
• Adeia Inc.ADEA874,402 shares · 0.0% of their software · price −$665K$11.6M−$1.9M
• N-ableNABL1,600,827 shares · 0.0% of their software · price −$3.6M$11.3M+$7.3M
• AsanaASAN737,553 shares · 0.0% of their software · price −$4.2M$10.7M−$27.4M
• Sabre CorporationSABR3,774,811 shares · 0.0% of their software · price −$3.2M$10.6M−$10.1M
• MagniteMGNI875,859 shares · 0.0% of their software · price −$4.0M$10.0M−$5.2M
• DLocal LimitedDLO1,092,181 shares · 0.0% of their software · price −$3.2M$9.1MFlat
• JFrogFROG272,363 shares · 0.0% of their software · price +$705K$8.7MFlat
• PDF Solutions, Inc.PDFS452,173 shares · 0.0% of their software · price −$3.6M$8.6MFlat
• Cerence Inc.CRNC1,029,590 shares · 0.0% of their software$8.1M+$1.5M
• NextNav Inc.NN663,904 shares · 0.0% of their software · price −$2.3M$8.1M+$2.5M
• LightspeedLSPD897,544 shares · 0.0% of their software · price −$5.8M$7.9M+$9.2M
• GigaCloud Technology Inc.GCT514,007 shares · 0.0% of their software · price −$2.2M$7.3M−$7.0M
• SemrushSEMR779,917 shares · 0.0% of their software$7.3M—
• FlywireFLYW757,260 shares · 0.0% of their software · price −$8.4M$7.2M+$770K
• AmplitudeAMPL694,411 shares · 0.0% of their software$7.1M−$581K
• OneSpan Inc.OSPN461,959 shares · 0.0% of their software · price −$1.5M$7.0M−$2.3M
• Thryv Holdings, Inc.THRY546,055 shares · 0.0% of their software · price −$1.1M$7.0M+$2.5M
• Repay Holdings CorporationRPAY1,216,002 shares · 0.0% of their software · price −$2.5M$6.8MFlat
• Pagaya Technologies Ltd.PGY607,405 shares · 0.0% of their software · price +$723K$6.4M−$4.7M
• Xunlei LimitedXNET1,291,375 shares · 0.0% of their software · price +$3.2M$5.8MFlat
• PaymentusPAY221,075 shares · 0.0% of their software · price −$1.5M$5.8M−$8.9M
• Bandwidth Inc.BAND439,106 shares · 0.0% of their software · price −$1.7M$5.8M+$1.4M
• Ooma, Inc.OOMA414,443 shares · 0.0% of their software$5.4M+$813K
• DoceboDCBO187,754 shares · 0.0% of their software · price −$3.0M$5.4M+$2.2M
• PhreesiaPHR207,319 shares · 0.0% of their software$5.3M−$1.5M
• Gorilla Technology Group Inc.GRRR174,713 shares · 0.0% of their software · price +$2.0M$5.2M+$2.1M
• Exodus Movement, Inc.EXOD110,189 shares · 0.0% of their software · price +$1.7M$5.0M+$3.3M
• Ibotta, Inc.IBTA119,354 shares · 0.0% of their software · price −$2.7M$5.0M−$9.1M
• Rackspace Technology, Inc.RXT2,910,020 shares · 0.0% of their software · price −$1.5M$4.9M+$1.6M
• Immersion CorporationIMMR630,129 shares · 0.0% of their software · price −$725K$4.8M+$1.2M
• PowerFleet, Inc.AIOT807,646 shares · 0.0% of their software · price −$945K$4.4M+$2.3M
• Digital TurbineAPPS1,617,560 shares · 0.0% of their software · price +$1.7M$4.4M+$1.4M
• International Money Express, Inc.IMXI335,798 shares · 0.0% of their software · price −$2.8M$4.2M+$934K
• Dave Inc.DAVE50,010 shares · 0.0% of their software$4.1MFlat
• Daily Journal CorporationDJCO10,175 shares · 0.0% of their software · price −$1.7M$4.0M+$2.5M
• Paysafe LimitedPSFE251,200 shares · 0.0% of their software$3.9M−$1.9M
• ServiceTitanTTAN41,426 shares · 0.0% of their software$3.9M+$3.8M
• Definitive HealthcareDH1,322,517 shares · 0.0% of their software · price −$1.6M$3.8M+$2.2M
• Endava plcDAVA190,605 shares · 0.0% of their software · price −$2.2M$3.7M−$592K
• i3 Verticals, Inc.IIIV142,729 shares · 0.0% of their software$3.5MFlat
• Yalla Group LimitedYALA664,542 shares · 0.0% of their software · price +$771K$3.5M+$1.2M
• Xperi Inc.XPER437,168 shares · 0.0% of their software · price −$1.1M$3.4MFlat
• YextYEXT543,924 shares · 0.0% of their software$3.4M−$1.2M
• PubMaticPUBM358,785 shares · 0.0% of their software · price −$2.0M$3.3M−$881K
• Rimini Street, Inc.RMNI858,103 shares · 0.0% of their software · price +$695K$3.0MFlat
• Bitdeer Technologies GroupBTDR327,124 shares · 0.0% of their software · price −$4.2M$2.9M−$5.9M
• Expensify, Inc.EXFY929,412 shares · 0.0% of their software$2.8MFlat
• SimilarwebSMWB340,377 shares · 0.0% of their software · price −$2.0M$2.8MFlat
• Mitek Systems, Inc.MITK340,175 shares · 0.0% of their software · price −$980K$2.8M+$722K
• Red Violet, Inc.RDVT73,170 shares · 0.0% of their software$2.8M+$934K
• Blend Labs, Inc.BLND696,818 shares · 0.0% of their software · price −$599K$2.3M−$8.1M
• Karooooo Ltd.KARO54,289 shares · 0.0% of their software$2.3MFlat
• Commerce.com, Inc.CMRC382,221 shares · 0.0% of their software$2.2M−$2.0M
• Diebold Nixdorf, IncorporatedDBD49,466 shares · 0.0% of their software$2.2M−$2.7M
• Allot Ltd.ALLT361,527 shares · 0.0% of their software$2.1M+$1.6M
• MIND C.T.I. LtdMNDO1,096,534 shares · 0.0% of their software$2.0MFlat
• Life360, Inc.LIF50,736 shares · 0.0% of their software$1.9M−$1.9M
• BackblazeBLZE393,586 shares · 0.0% of their software$1.9M+$1.2M
• Cognyte Software Ltd.CGNT239,743 shares · 0.0% of their software$1.9M+$714K
• Priority Technology Holdings, Inc.PRTH261,652 shares · 0.0% of their software · price −$1.3M$1.8M+$2.1M
• Consensus Cloud Solutions, Inc.CCSI69,373 shares · 0.0% of their software$1.6M−$1.4M
• Aeva Technologies, Inc.AEVA227,892 shares · 0.0% of their software · price +$513K$1.6MFlat
• Agora, Inc.API396,516 shares · 0.0% of their software$1.6M−$705K
• Ribbon Communications Inc.RBBN392,870 shares · 0.0% of their software$1.5MFlat
• Viant Technology Inc.DSP121,680 shares · 0.0% of their software · price −$801K$1.5M−$928K
• DomoDOMO194,106 shares · 0.0% of their software$1.5M—
• SailPointSAIL68,541 shares · 0.0% of their software$1.3MNew · +$1.3M
• Kaltura, Inc.KLTR668,575 shares · 0.0% of their software$1.3MFlat
• EverCommerceEVCM123,717 shares · 0.0% of their software$1.2MFlat
• ReposiTrak, Inc.TRAK58,866 shares · 0.0% of their software$1.2MFlat
• 8x8EGHT579,561 shares · 0.0% of their software$1.2M—
• SoundThinking, Inc.SSTI65,156 shares · 0.0% of their software$1.1MFlat
• Silvaco Group, Inc.SVCO216,873 shares · 0.0% of their software · price −$763K$989KFlat
• Nerdy Inc.NRDY626,411 shares · 0.0% of their software$890K+$728K
• Health CatalystHCAT189,026 shares · 0.0% of their software$856KFlat
• VTEXVTEX160,986 shares · 0.0% of their software$816KFlat
• WeRide Inc.WRD54,372 shares · 0.0% of their software$738K+$730K
• Riskified Ltd.RSKD154,167 shares · 0.0% of their software$712KFlat
• SmartRent, Inc.SMRT553,331 shares · 0.0% of their software$670KFlat
• Tucows Inc.TCX39,138 shares · 0.0% of their software$661K−$1.3M
• Palladyne AI Corp.PDYN102,600 shares · 0.0% of their software · price −$656K$603K+$916K
• Asure Software, Inc.ASUR59,993 shares · 0.0% of their software$573KFlat
• Materialise NVMTLS88,768 shares · 0.0% of their software$437KFlat
• Rekor Systems, Inc.REKR458,834 shares · 0.0% of their software$407KFlat
• eGain CorporationEGAN73,534 shares · 0.0% of their software$357KFlat
• Arqit Quantum Inc.ARQQ24,656 shares · 0.0% of their software · price −$616K$342K+$609K
• AudioEye, Inc.AEYE30,569 shares · 0.0% of their software$339KFlat
• CS Disco, Inc.LAW76,710 shares · 0.0% of their software$314KFlat
• A2Z Cust2Mate Solutions Corp.AZ42,579 shares · 0.0% of their software$301KFlat
• Telos CorporationTLS115,470 shares · 0.0% of their software$275KFlat
• AI Financial CorporationAIFC63,811 shares · 0.0% of their software$248KFlat
• VirTra, Inc.VTSI58,345 shares · 0.0% of their software$237KFlat
• Alarum Technologies Ltd.ALAR31,711 shares · 0.0% of their software$198KFlat
• Duos Technologies Group, Inc.DUOT33,100 shares · 0.0% of their software$187KFlat
• Paysign, Inc.PAYS64,053 shares · 0.0% of their software$136KFlat
• ZenaTech, Inc.ZENA50,912 shares · 0.0% of their software$131KFlat
• Airship AI Holdings, Inc.AISP25,799 shares · 0.0% of their software$100KFlat
• Sangoma Technologies CorporationSANG22,200 shares · 0.0% of their software$99KFlat
• Rezolve AI PLCRZLV80,989 shares · 0.0% of their software$98KFlat
• Usio, Inc.USIO66,873 shares · 0.0% of their software$98KFlat
• Bakkt, Inc.BKKT10,171 shares · 0.0% of their software$88KFlat
• Veritone, Inc.VERI35,746 shares · 0.0% of their software$83KFlat
• Phunware, Inc.PHUN27,035 shares · 0.0% of their software$80KFlat
• Firefly Neuroscience, Inc.AIFF18,365 shares · 0.0% of their software$72KNew · Flat
• DHI Group, Inc.DHX48,456 shares · 0.0% of their software$67KFlat
• Creative Realities, Inc.CREX34,200 shares · 0.0% of their software$67KFlat
• Cloudastructure Inc.CSAI13,674 shares · 0.0% of their software$61KNew · Flat
• Roadzen, Inc.RDZN57,833 shares · 0.0% of their software$60KFlat
• Blaize Holdings, Inc.BZAI23,986 shares · 0.0% of their software$48KNew · Flat
• Smartbird, IncBIRD5,609 shares · 0.0% of their software$36KFlat
• Intellinetics, Inc.INLX2,000 shares · 0.0% of their software$25KFlat
• VirnetX Holding CorporationVHC3,214 shares · 0.0% of their software$24KFlat
• Freightos LimitedCRGO8,801 shares · 0.0% of their software$21KFlat
• Intellicheck, Inc.IDN6,005 shares · 0.0% of their software$18KFlat
• Health In Tech, Inc.HIT25,630 shares · 0.0% of their software$17KNew · Flat
• Perpetuals.com LtdPDC6,168 shares · 0.0% of their software$14KFlat
• Aurora Mobile LimitedJG1,045 shares · 0.0% of their software$11KFlat
• Rocket One Inc.RKTO10,006 shares · 0.0% of their software$10KFlat
• AEye, Inc.LIDR16,385 shares · 0.0% of their software$9KFlat
• VivoPower PLCVIVO1,899 shares · 0.0% of their software$8KNew · Flat
• Beamr Imaging Ltd.BMR1,798 shares · 0.0% of their software$4KFlat
• NetSol Technologies, Inc.NTWK1,075 shares · 0.0% of their software$3KFlat
• Nayax Ltd.NYAX71 shares · 0.0% of their software$2KFlat
• comScore, Inc.SCOR344 shares · 0.0% of their software$2KFlat
• Perfect Corp.PERF1,210 shares · 0.0% of their software$2KFlat
• authID Inc.AUID441 shares · 0.0% of their software$2KFlat
• Research Solutions, Inc.RSSS728 shares · 0.0% of their software$2KFlat
• Helport AI LimitedHPAI205 shares · 0.0% of their software$1KNew · Flat
• Intrusion Inc.INTZ766 shares · 0.0% of their software$858Flat
• Katapult Holdings, Inc.KPLT66 shares · 0.0% of their software$675Flat
• The OLB Group, Inc.OLB300 shares · 0.0% of their software$357Flat
• HeartCore Enterprises, Inc.HTCR460 shares · 0.0% of their software$345New · Flat
• Bridgeline Digital, Inc.BLIN200 shares · 0.0% of their software$296New · Flat
• NetClass Technology IncNTCL15 shares · 0.0% of their software$102Flat
• Cyngn Inc.CYN10 shares · 0.0% of their software$45New · Flat
• CISO Global Inc.CISO21 shares · 0.0% of their software$9Flat
• Datavault AI Inc.DVLT2 shares · 0.0% of their software$2Flat