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.

• MicrosoftMSFT−$1.8B$59.2B
• Uber Technologies, Inc.UBER−$548M$7.0B
• Strategy IncMSTR+$436M$3.7B
• The Trade DeskTTD+$390M$910M
• Palo Alto NetworksPANW+$320M$6.3B

Software held

• MicrosoftMSFT119,097,822 shares · 36.7% of their software · price +$14.5B$59.2B−$1.8B
• Uber Technologies, Inc.UBER74,816,802 shares · 4.3% of their software · price +$1.5B$7.0B−$548M
• OracleORCL30,732,351 shares · 4.2% of their software · price +$2.4B$6.7B+$247M
• Palo Alto NetworksPANW30,579,068 shares · 3.9% of their software · price +$1.0B$6.3B+$320M
• SalesforceCRM20,456,474 shares · 3.5% of their software · price +$88.6M$5.6BFlat
• ServiceNowNOW5,212,637 shares · 3.3% of their software · price +$1.2B$5.4B−$48.5M
• PalantirPLTR32,948,594 shares · 2.8% of their software · price +$1.7B$4.5B+$146M
• CrowdStrikeCRWD8,080,936 shares · 2.6% of their software · price +$1.3B$4.1B−$196M
• CloudflareNET20,033,471 shares · 2.4% of their software · price +$1.7B$3.9B−$171M
• Strategy IncMSTR9,195,257 shares · 2.3% of their software · price +$1.1B$3.7B+$436M
• IntuitINTU4,493,498 shares · 2.2% of their software · price +$780M$3.5B+$73.6M
• ShopifySHOP29,332,704 shares · 2.1% of their software · price +$583M$3.4B−$67.6M
• Automatic Data Processing, Inc.ADP10,638,058 shares · 2.0% of their software · price +$30.5M$3.3B−$154M
• AdobeADBE7,403,573 shares · 1.8% of their software · price +$24.8M$2.9B−$162M
• SnowflakeSNOW9,574,340 shares · 1.3% of their software · price +$743M$2.1B−$188M
• Roper Technologies, Inc.ROP3,662,532 shares · 1.3% of their software · price −$83.3M$2.1B+$83.3M
• Fiserv, Inc.FISV10,893,810 shares · 1.2% of their software · price −$527M$1.9B+$83.1M
• AppLovinAPP5,164,058 shares · 1.1% of their software · price +$440M$1.8B−$107M
• Block, Inc.XYZ19,921,579 shares · 0.8% of their software · price +$271M$1.4BFlat
• BroadridgeBR5,060,935 shares · 0.8% of their software · price +$2.9M$1.2BFlat
• CadenceCDNS3,856,694 shares · 0.7% of their software · price +$208M$1.2B+$17.2M
• GoDaddyGDDY6,044,267 shares · 0.7% of their software$1.1B+$26.2M
• FactSetFDS2,374,872 shares · 0.7% of their software · price −$17.5M$1.1B+$194M
• SAPSAP3,480,173 shares · 0.7% of their software · price +$124M$1.1B+$79.8M
• VeriskVRSK3,362,764 shares · 0.6% of their software · price +$46.7M$1.0BFlat
• TrimbleTRMB13,557,375 shares · 0.6% of their software · price +$140M$1.0B+$93.9M
• FortinetFTNT9,370,789 shares · 0.6% of their software · price +$88.6M$991M−$44.1M
• SynopsysSNPS1,863,974 shares · 0.6% of their software · price +$156M$956M+$13.8M
• AutodeskADSK3,015,077 shares · 0.6% of their software · price +$144M$933M+$118M
• Fair IsaacFICO509,241 shares · 0.6% of their software · price −$8.2M$931M+$104M
• The Trade DeskTTD12,635,040 shares · 0.6% of their software · price +$218M$910M+$390M
• Grab Holdings LimitedGRAB148,114,440 shares · 0.5% of their software · price +$74.1M$745M+$24.6M
• WorkdayWDAY2,858,644 shares · 0.4% of their software · price +$18.5M$686M−$56.0M
• Paychex, Inc.PAYX4,713,053 shares · 0.4% of their software · price −$41.6M$686M−$195M
• SamsaraIOT16,997,161 shares · 0.4% of their software · price +$24.6M$676M+$169M
• VeriSign, Inc.VRSN2,259,383 shares · 0.4% of their software · price +$78.9M$653M−$15.2M
• MorningstarMORN2,072,978 shares · 0.4% of their software · price +$29.1M$651M−$8.4M
• Tyler TechnologiesTYL1,088,298 shares · 0.4% of their software · price +$12.5M$645M−$61.4M
• CoStarCSGP7,411,528 shares · 0.4% of their software · price +$8.7M$596M−$39.5M
• ProcorePCOR7,577,950 shares · 0.3% of their software · price +$18.2M$518M+$16.8M
• Manhattan AssociatesMANH2,253,872 shares · 0.3% of their software · price +$55.1M$445M+$74.1M
• ZscalerZS1,401,904 shares · 0.3% of their software · price +$162M$440M+$67.6M
• AtlassianTEAM2,135,164 shares · 0.3% of their software · price −$19.5M$434M+$40.6M
• ToastTOST9,658,228 shares · 0.3% of their software · price +$107M$428M+$160M
• WEX Inc.WEX2,683,931 shares · 0.2% of their software · price −$27.2M$394M+$38.4M
• DatadogDDOG2,912,708 shares · 0.2% of their software · price +$102M$391M−$32.6M
• VeevaVEEV1,324,045 shares · 0.2% of their software · price +$74.6M$381M+$50.8M
• MongoDBMDB1,786,870 shares · 0.2% of their software · price +$61.8M$375M+$154M
• Global-EGLBE10,063,556 shares · 0.2% of their software · price −$21.2M$338M−$291M
• Full Truck Alliance Co. Ltd.YMM27,700,960 shares · 0.2% of their software · price −$26.6M$327M+$10.6M
• BlackbaudBLKB4,745,466 shares · 0.2% of their software · price +$10.3M$305M+$15.9M
• NetApp, Inc.NTAP2,850,418 shares · 0.2% of their software · price +$53.3M$304M+$26.2M
• DocuSignDOCU3,886,472 shares · 0.2% of their software · price −$13.6M$303M+$101M
• F5, Inc.FFIV954,030 shares · 0.2% of their software · price +$26.8M$281M+$54.2M
• HubSpotHUBS490,343 shares · 0.2% of their software · price −$7.2M$273M+$71.5M
• PaycomPAYC1,080,734 shares · 0.2% of their software · price +$14.0M$250M+$60.6M
• TwilioTWLO1,980,087 shares · 0.2% of their software · price +$52.4M$246M−$11.6M
• Corpay, Inc.CPAY736,398 shares · 0.2% of their software · price −$12.4M$244M+$26.9M
• Bentley SystemsBSY4,164,494 shares · 0.1% of their software · price +$60.9M$225M+$113M
• NutanixNTNX2,850,638 shares · 0.1% of their software · price +$18.9M$218M+$17.4M
• DropboxDBX7,492,581 shares · 0.1% of their software · price +$14.2M$214M+$47.7M
• Shift4 Payments, Inc.FOUR2,122,201 shares · 0.1% of their software · price +$36.9M$210M−$19.0M
• OktaOKTA2,101,455 shares · 0.1% of their software · price −$11.0M$210M+$52.6M
• Check PointCHKP936,441 shares · 0.1% of their software · price −$6.2M$207M+$41.2M
• Gen DigitalGEN6,284,875 shares · 0.1% of their software · price +$18.0M$185M−$8.4M
• GuidewireGWRE744,364 shares · 0.1% of their software · price +$35.8M$175M−$18.4M
• NICENICE966,697 shares · 0.1% of their software · price +$14.2M$163M+$26.7M
• Amdocs LimitedDOX1,775,480 shares · 0.1% of their software$162M−$7.2M
• PTCPTC868,147 shares · 0.1% of their software · price +$15.1M$150M−$8.1M
• KlaviyoKVYO4,443,649 shares · 0.1% of their software · price +$14.8M$149M+$92.9M
• DynatraceDT2,685,569 shares · 0.1% of their software · price +$21.6M$148M+$30.0M
• CommvaultCVLT841,677 shares · 0.1% of their software · price +$13.9M$147M−$13.4M
• AkamaiAKAM1,823,843 shares · 0.1% of their software · price −$1.3M$145M−$4.0M
• TenableTENB4,220,613 shares · 0.1% of their software · price −$5.1M$143M+$106M
• QualysQLYS944,098 shares · 0.1% of their software · price +$16.0M$135M+$10.9M
• SPS CommerceSPSC936,160 shares · 0.1% of their software · price +$3.1M$127M+$14.0M
• ZoomZM1,618,943 shares · 0.1% of their software · price +$6.8M$126M+$6.5M
• InterDigital, Inc.IDCC525,121 shares · 0.1% of their software · price +$9.2M$118M+$1.1M
• DuolingoDUOL285,709 shares · 0.1% of their software · price +$28.4M$117M+$14.9M
• CoreWeave, Inc.CRWV715,664 shares · 0.1% of their software · price +$90.2M$117M−$3.8M
• ACI WorldwideACIW2,404,528 shares · 0.1% of their software · price −$21.2M$110M+$10.4M
• BrazeBRZE3,677,733 shares · 0.1% of their software · price −$29.3M$103M−$4.5M
• Euronet Worldwide, Inc.EEFT1,003,634 shares · 0.1% of their software · price −$5.5M$102M+$4.2M
• PegasystemsPEGA1,767,439 shares · 0.1% of their software · price −$27.2M$95.7M+$101M
• Clearwater AnalyticsCWAN4,285,391 shares · 0.1% of their software$94.0M—
• Q2QTWO981,035 shares · 0.1% of their software · price +$13.3M$91.8M−$1.0M
• WixWIX558,215 shares · 0.1% of their software · price −$2.7M$88.5M−$5.4M
• Lyft, Inc.LYFT5,544,771 shares · 0.1% of their software · price +$21.6M$87.4M+$16.5M
• CourseraCOUR9,883,775 shares · 0.1% of their software · price +$20.8M$86.6M−$9.5M
• AppFolioAPPF375,436 shares · 0.1% of their software · price +$3.9M$86.5M+$23.8M
• SS&CSSNC1,033,486 shares · 0.1% of their software · price −$754K$85.6M+$8.7M
• ElasticESTC1,009,944 shares · 0.1% of their software · price −$4.8M$85.2M+$21.7M
• Rubrik, Inc.RBRK922,663 shares · 0.1% of their software · price +$26.4M$82.7M−$31.9M
• GitLabGTLB1,825,895 shares · 0.1% of their software · price −$3.5M$82.4M+$23.3M
• UnityU3,343,417 shares · 0.1% of their software · price +$15.4M$80.9M−$5.7M
• monday.comMNDY254,391 shares · 0.0% of their software · price +$18.1M$80.0M−$6.7M
• DoximityDOCS1,301,434 shares · 0.0% of their software · price +$4.3M$79.8M+$1.1M
• Donnelley Financial Solutions, Inc.DFIN1,208,246 shares · 0.0% of their software · price +$21.7M$74.5M+$6.9M
• Cellebrite DI Ltd.CLBT4,652,578 shares · 0.0% of their software · price −$16.0M$74.4M+$13.4M
• CCC Intelligent Solutions Holdings Inc.CCC7,708,040 shares · 0.0% of their software · price +$2.9M$72.5M−$1.8M
• BlackLineBL1,268,634 shares · 0.0% of their software · price +$10.4M$71.8M+$2.8M
• Clear Secure, Inc.YOU2,571,250 shares · 0.0% of their software · price +$4.8M$71.4M+$30.1M
• UiPathPATH5,437,786 shares · 0.0% of their software · price +$13.6M$69.6M+$4.4M
• Alarm.com Holdings, Inc.ALRM1,201,034 shares · 0.0% of their software · price +$1.1M$67.9M+$10.7M
• BoxBOX1,946,008 shares · 0.0% of their software · price +$6.4M$66.5M−$9.5M
• Radware Ltd.RDWR2,249,568 shares · 0.0% of their software · price +$17.6M$66.2M−$9.4M
• PaylocityPCTY356,261 shares · 0.0% of their software · price −$2.2M$64.6M+$26.9M
• Sprout SocialSPT3,074,074 shares · 0.0% of their software · price −$3.3M$64.3M+$19.3M
• DoubleVerifyDV4,132,597 shares · 0.0% of their software · price +$6.6M$61.9M+$14.7M
• nCinoNCNO2,188,055 shares · 0.0% of their software · price +$1.1M$61.2M+$9.8M
• SprinklrCXM7,060,847 shares · 0.0% of their software · price +$777K$59.7M+$2.9M
• VaronisVRNS1,109,792 shares · 0.0% of their software · price +$11.4M$56.3MFlat
• ePlus inc.PLUS765,384 shares · 0.0% of their software · price +$8.5M$55.2M−$4.6M
• RingCentralRNG1,911,691 shares · 0.0% of their software · price +$6.9M$54.2M+$10.1M
• ProgressPRGS846,514 shares · 0.0% of their software · price +$10.4M$54.0M−$5.8M
• FastlyFSLY7,292,330 shares · 0.0% of their software · price +$5.3M$51.5M+$2.0M
• StoneCo Ltd.STNE3,209,665 shares · 0.0% of their software · price +$17.8M$51.5M−$26.6M
• Sportradar Group AGSRAD1,783,915 shares · 0.0% of their software · price +$11.5M$50.1M+$21.0M
• TeradataTDC2,201,349 shares · 0.0% of their software$49.1M−$5.5M
• ServiceTitanTTAN455,204 shares · 0.0% of their software · price +$5.5M$48.8M+$39.4M
• DescartesDSGX451,126 shares · 0.0% of their software$45.9M+$20.5M
• C3.aiAI1,835,123 shares · 0.0% of their software · price +$6.5M$45.1M+$10.5M
• Calix, Inc.CALX847,616 shares · 0.0% of their software · price +$15.0M$45.1M−$9.1M
• SoundHound AI, Inc.SOUN4,008,799 shares · 0.0% of their software · price +$10.5M$43.0M−$47.4M
• BILLBILL919,747 shares · 0.0% of their software$42.5M+$9.8M
• SentinelOneS2,265,865 shares · 0.0% of their software$41.4M+$6.3M
• FreshworksFRSH2,566,547 shares · 0.0% of their software · price +$2.1M$38.3M+$1.8M
• Pagaya Technologies Ltd.PGY1,734,995 shares · 0.0% of their software · price +$18.8M$37.0M+$11.8M
• Payoneer Global Inc.PAYO5,360,040 shares · 0.0% of their software · price −$2.5M$36.7M−$1.6M
• CertaraCERT3,061,616 shares · 0.0% of their software · price +$5.5M$35.8M+$4.8M
• AvePointAVPT1,812,379 shares · 0.0% of their software · price +$8.8M$35.0M+$5.0M
• Grindr Inc.GRND1,420,443 shares · 0.0% of their software · price +$6.8M$32.2M+$10.3M
• WaystarWAY786,149 shares · 0.0% of their software · price +$2.8M$32.1M+$7.5M
• Core Scientific, Inc.CORZ1,804,469 shares · 0.0% of their software · price +$17.7M$30.8M−$4.6M
• PagSeguro Digital Ltd.PAGS3,190,118 shares · 0.0% of their software · price +$6.4M$30.8MFlat
• Alight, Inc.ALIT5,297,696 shares · 0.0% of their software · price −$1.4M$30.0M+$5.3M
• LiveRamp Holdings, Inc.RAMP873,416 shares · 0.0% of their software · price +$6.0M$28.9M−$3.8M
• MagniteMGNI1,170,555 shares · 0.0% of their software · price +$14.9M$28.2M+$3.4M
• Remitly Global, Inc.RELY1,503,443 shares · 0.0% of their software · price −$3.1M$28.2M−$49.0M
• NetScout Systems, Inc.NTCT1,118,941 shares · 0.0% of their software · price +$4.3M$27.8M−$7.4M
• DigitalOceanDOCN969,792 shares · 0.0% of their software · price −$4.7M$27.7M−$7.0M
• NCR Atleos CorporationNATL956,423 shares · 0.0% of their software · price +$2.1M$27.3MFlat
• OpenTextOTEX920,341 shares · 0.0% of their software · price +$3.6M$26.9MFlat
• Agilysys, Inc.AGYS226,557 shares · 0.0% of their software · price +$9.5M$26.0M−$3.6M
• EVERTEC, Inc.EVTC656,572 shares · 0.0% of their software$23.7M−$1.3M
• Five9FIVN891,948 shares · 0.0% of their software · price −$598K$23.6M−$4.4M
• SchrödingerSDGR1,152,304 shares · 0.0% of their software$23.2MFlat
• Lesaka Technologies, Inc.LSAK5,147,335 shares · 0.0% of their software · price −$1.4M$23.1MFlat
• ZoomInfoZI2,253,615 shares · 0.0% of their software$22.8M—
• AsanaASAN1,667,144 shares · 0.0% of their software · price −$1.8M$22.5M+$13.5M
• Dave Inc.DAVE83,698 shares · 0.0% of their software · price +$15.5M$22.5M+$2.8M
• PagerDutyPD1,435,141 shares · 0.0% of their software · price −$4.3M$21.9M−$1.2M
• A10 Networks, Inc.ATEN1,047,419 shares · 0.0% of their software · price +$3.2M$20.3M−$7.1M
• Upbound Group, Inc.UPBD804,534 shares · 0.0% of their software · price +$917K$20.2M+$6.5M
• Zeta GlobalZETA1,289,404 shares · 0.0% of their software · price +$2.5M$20.0M+$5.2M
• WorkivaWK291,430 shares · 0.0% of their software · price −$2.2M$19.9M+$5.7M
• AppianAPPN636,924 shares · 0.0% of their software · price +$669K$19.0M+$5.3M
• AlkamiALKT600,795 shares · 0.0% of their software · price +$2.3M$18.1M−$2.1M
• WeRide Inc.WRD2,109,062 shares · 0.0% of their software · price −$12.0M$16.6M+$27.9M
• Kingsoft Cloud Holdings LimitedKC1,311,106 shares · 0.0% of their software · price −$2.4M$16.4M−$21.4M
• FlywireFLYW1,344,879 shares · 0.0% of their software · price +$3.0M$15.7M+$5.6M
• VertexVERX440,279 shares · 0.0% of their software$15.6M−$4.7M
• BlackBerry LimitedBB3,127,753 shares · 0.0% of their software · price +$2.5M$14.3M−$6.3M
• Simulations PlusSLP801,635 shares · 0.0% of their software · price −$5.7M$14.0M+$6.3M
• Adeia Inc.ADEA951,076 shares · 0.0% of their software · price +$875K$13.4M+$1.0M
• Intapp, Inc.INTA257,588 shares · 0.0% of their software · price −$1.7M$13.3M−$9.2M
• DLocal LimitedDLO1,121,067 shares · 0.0% of their software · price +$3.4M$12.7MFlat
• PAR Technology CorporationPAR177,328 shares · 0.0% of their software · price +$1.4M$12.3M−$3.2M
• PDF Solutions, Inc.PDFS567,701 shares · 0.0% of their software · price +$1.3M$12.1M+$2.2M
• Rapid7RPD510,898 shares · 0.0% of their software · price −$1.7M$11.8M−$533K
• SemrushSEMR1,204,854 shares · 0.0% of their software$10.9M—
• Aeva Technologies, Inc.AEVA287,330 shares · 0.0% of their software · price +$8.8M$10.9MFlat
• JFrogFROG246,870 shares · 0.0% of their software · price +$2.9M$10.8M−$816K
• Life360, Inc.LIF164,850 shares · 0.0% of their software · price +$4.4M$10.8M+$4.4M
• Joint Stock Company Kaspi.kzKSPI126,050 shares · 0.0% of their software · price −$1.0M$10.7M−$888K
• Yalla Group LimitedYALA1,542,350 shares · 0.0% of their software · price +$2.3M$10.4M+$4.6M
• PhreesiaPHR363,262 shares · 0.0% of their software · price +$1.1M$10.3M+$4.0M
• AmplitudeAMPL806,990 shares · 0.0% of their software · price +$1.8M$10.0M+$1.1M
• Sabre CorporationSABR3,088,880 shares · 0.0% of their software · price +$1.1M$9.8M−$1.9M
• N-ableNABL1,086,466 shares · 0.0% of their software · price +$1.1M$8.8M−$3.6M
• Digital TurbineAPPS1,421,944 shares · 0.0% of their software · price +$4.5M$8.4M−$532K
• OneSpan Inc.OSPN497,365 shares · 0.0% of their software · price +$716K$8.3M+$540K
• PaymentusPAY251,172 shares · 0.0% of their software · price +$1.7M$8.2M+$786K
• NextNav Inc.NN537,160 shares · 0.0% of their software · price +$1.6M$8.2M−$1.5M
• Repay Holdings CorporationRPAY1,601,476 shares · 0.0% of their software · price −$1.2M$7.7M+$2.1M
• Red Violet, Inc.RDVT149,965 shares · 0.0% of their software · price +$1.7M$7.4M+$2.9M
• Thryv Holdings, Inc.THRY592,416 shares · 0.0% of their software$7.2M+$594K
• SimilarwebSMWB913,261 shares · 0.0% of their software$7.2M+$4.7M
• GigaCloud Technology Inc.GCT351,675 shares · 0.0% of their software · price +$2.0M$7.0M−$2.3M
• Cerence Inc.CRNC665,650 shares · 0.0% of their software · price +$1.5M$6.8M−$2.9M
• Definitive HealthcareDH1,552,185 shares · 0.0% of their software · price +$1.6M$6.1M+$664K
• Ooma, Inc.OOMA458,217 shares · 0.0% of their software$5.9M+$573K
• Tuya Inc.TUYA2,549,668 shares · 0.0% of their software · price −$1.8M$5.9M−$3.9M
• SailPointSAIL254,851 shares · 0.0% of their software · price +$1.0M$5.8M+$3.5M
• Xperi Inc.XPER722,569 shares · 0.0% of their software$5.7M+$2.2M
• Bandwidth Inc.BAND352,863 shares · 0.0% of their software · price +$988K$5.6M−$1.1M
• PowerFleet, Inc.AIOT1,295,227 shares · 0.0% of their software · price −$1.5M$5.6M+$2.7M
• YextYEXT656,078 shares · 0.0% of their software · price +$1.5M$5.6M+$691K
• Xunlei LimitedXNET1,240,404 shares · 0.0% of their software · price −$546K$5.0MFlat
• i3 Verticals, Inc.IIIV159,027 shares · 0.0% of their software$4.4MFlat
• MNTN, Inc.MNTN199,788 shares · 0.0% of their software$4.4MNew · +$4.4M
• Ibotta, Inc.IBTA119,016 shares · 0.0% of their software · price −$666K$4.4MFlat
• International Money Express, Inc.IMXI421,174 shares · 0.0% of their software · price −$1.1M$4.2M+$1.1M
• LightspeedLSPD355,164 shares · 0.0% of their software · price +$1.1M$4.2M−$4.7M
• Bitdeer Technologies GroupBTDR342,355 shares · 0.0% of their software · price +$907K$3.9MFlat
• Karooooo Ltd.KARO78,789 shares · 0.0% of their software · price +$507K$3.9M+$1.0M
• Diebold Nixdorf, IncorporatedDBD69,099 shares · 0.0% of their software · price +$807K$3.8M+$858K
• Chime Financial, Inc.CHYM107,772 shares · 0.0% of their software$3.7MNew · +$3.7M
• Rackspace Technology, Inc.RXT2,892,967 shares · 0.0% of their software · price −$1.2M$3.7MFlat
• DomoDOMO244,373 shares · 0.0% of their software$3.4M—
• Rimini Street, Inc.RMNI873,079 shares · 0.0% of their software$3.3MFlat
• Immersion CorporationIMMR391,039 shares · 0.0% of their software$3.1M−$1.8M
• Allot Ltd.ALLT360,013 shares · 0.0% of their software · price +$1.0M$3.1MFlat
• Priority Technology Holdings, Inc.PRTH393,582 shares · 0.0% of their software$3.1M+$899K
• DoceboDCBO103,821 shares · 0.0% of their software$3.0M−$2.4M
• Mitek Systems, Inc.MITK291,884 shares · 0.0% of their software$2.9MFlat
• Daily Journal CorporationDJCO6,758 shares · 0.0% of their software$2.9M−$1.4M
• Agora, Inc.API652,829 shares · 0.0% of their software$2.5M+$1.0M
• Consensus Cloud Solutions, Inc.CCSI106,609 shares · 0.0% of their software$2.5M+$859K
• Expensify, Inc.EXFY940,245 shares · 0.0% of their software$2.4MFlat
• SmartRent, Inc.SMRT2,231,924 shares · 0.0% of their software$2.2M+$2.0M
• Endava plcDAVA143,089 shares · 0.0% of their software · price −$600K$2.2M−$927K
• Cognyte Software Ltd.CGNT236,180 shares · 0.0% of their software$2.2MFlat
• Paysafe LimitedPSFE158,271 shares · 0.0% of their software$2.0M−$1.5M
• EverCommerceEVCM187,012 shares · 0.0% of their software$2.0M+$638K
• BackblazeBLZE339,419 shares · 0.0% of their software$1.9MFlat
• Exodus Movement, Inc.EXOD62,183 shares · 0.0% of their software · price −$1.1M$1.8M−$2.2M
• 8x8EGHT910,379 shares · 0.0% of their software$1.8M—
• PubMaticPUBM141,072 shares · 0.0% of their software$1.8M−$2.0M
• VTEXVTEX262,241 shares · 0.0% of their software$1.7M+$513K
• Blend Labs, Inc.BLND505,578 shares · 0.0% of their software$1.7M−$641K
• MIND C.T.I. LtdMNDO1,075,019 shares · 0.0% of their software$1.5MFlat
• Nerdy Inc.NRDY899,098 shares · 0.0% of their software$1.5MFlat
• Palladyne AI Corp.PDYN159,013 shares · 0.0% of their software$1.4MFlat
• Kaltura, Inc.KLTR681,929 shares · 0.0% of their software$1.4MFlat
• Viant Technology Inc.DSP97,479 shares · 0.0% of their software$1.3MFlat
• Duos Technologies Group, Inc.DUOT165,800 shares · 0.0% of their software$1.2M+$748K
• ReposiTrak, Inc.TRAK57,308 shares · 0.0% of their software$1.1MFlat
• Ribbon Communications Inc.RBBN256,966 shares · 0.0% of their software$1.0M−$533K
• Materialise NVMTLS169,583 shares · 0.0% of their software$958KFlat
• Commerce.com, Inc.CMRC185,830 shares · 0.0% of their software$929K−$1.1M
• SoundThinking, Inc.SSTI67,763 shares · 0.0% of their software$885KFlat
• Health CatalystHCAT231,589 shares · 0.0% of their software$873KFlat
• NetClass Technology IncNTCL501,336 shares · 0.0% of their software · price −$2.6M$827K+$3.4M
• Paysign, Inc.PAYS110,493 shares · 0.0% of their software · price +$561K$796KFlat
• AI Financial CorporationAIFC107,150 shares · 0.0% of their software$776KFlat
• Arqit Quantum Inc.ARQQ20,393 shares · 0.0% of their software$755KFlat
• Gorilla Technology Group Inc.GRRR37,157 shares · 0.0% of their software$739K−$4.1M
• AudioEye, Inc.AEYE61,179 shares · 0.0% of their software$713KFlat
• CS Disco, Inc.LAW157,002 shares · 0.0% of their software$686KFlat
• Tucows Inc.TCX34,643 shares · 0.0% of their software$683KFlat
• Asure Software, Inc.ASUR67,717 shares · 0.0% of their software$661KFlat
• Rezolve AI PLCRZLV204,713 shares · 0.0% of their software$629KFlat
• Silvaco Group, Inc.SVCO129,097 shares · 0.0% of their software$609KFlat
• Intellicheck, Inc.IDN112,284 shares · 0.0% of their software$605KFlat
• Yuanbao Inc.YB25,254 shares · 0.0% of their software$531KNew · +$531K
• Telos CorporationTLS161,691 shares · 0.0% of their software$513KFlat
• Airship AI Holdings, Inc.AISP81,999 shares · 0.0% of their software$483KFlat
• eGain CorporationEGAN73,679 shares · 0.0% of their software$460KFlat
• Alarum Technologies Ltd.ALAR33,099 shares · 0.0% of their software$448KFlat
• Cloudastructure Inc.CSAI199,110 shares · 0.0% of their software$440K+$823K
• Perfect Corp.PERF180,899 shares · 0.0% of their software$416KFlat
• Phunware, Inc.PHUN64,020 shares · 0.0% of their software$203KFlat
• Bakkt, Inc.BKKT11,839 shares · 0.0% of their software$165KFlat
• Aurora Mobile LimitedJG13,929 shares · 0.0% of their software$150KFlat
• DHI Group, Inc.DHX45,419 shares · 0.0% of their software$135KFlat
• Sangoma Technologies CorporationSANG20,000 shares · 0.0% of their software$121KFlat
• Creative Realities, Inc.CREX34,200 shares · 0.0% of their software$115KFlat
• Rekor Systems, Inc.REKR88,918 shares · 0.0% of their software$103KFlat
• Veritone, Inc.VERI80,615 shares · 0.0% of their software$102KFlat
• Usio, Inc.USIO60,358 shares · 0.0% of their software$92KFlat
• Riskified Ltd.RSKD18,244 shares · 0.0% of their software$91K−$628K
• VirTra, Inc.VTSI12,335 shares · 0.0% of their software$87KFlat
• ZenaTech, Inc.ZENA21,757 shares · 0.0% of their software$80KFlat
• Smartbird, IncBIRD4,818 shares · 0.0% of their software$51KFlat
• VirnetX Holding CorporationVHC2,971 shares · 0.0% of their software$32KFlat
• A2Z Cust2Mate Solutions Corp.AZ2,970 shares · 0.0% of their software$31KFlat
• Cyngn Inc.CYN1,825 shares · 0.0% of their software$26KFlat
• Perpetuals.com LtdPDC14,107 shares · 0.0% of their software$25KFlat
• Intellinetics, Inc.INLX2,000 shares · 0.0% of their software$25KFlat
• Freightos LimitedCRGO8,801 shares · 0.0% of their software$21KFlat
• Beamr Imaging Ltd.BMR5,375 shares · 0.0% of their software$17KFlat
• Roadzen, Inc.RDZN16,674 shares · 0.0% of their software$16KFlat
• Blaize Holdings, Inc.BZAI4,286 shares · 0.0% of their software$13KFlat
• Rocket One Inc.RKTO10,006 shares · 0.0% of their software$12KFlat
• Intrusion Inc.INTZ3,993 shares · 0.0% of their software$9KFlat
• Versus Systems Inc.VS3,530 shares · 0.0% of their software$8KNew · Flat
• AEye, Inc.LIDR7,073 shares · 0.0% of their software$7KFlat
• VivoPower PLCVIVO1,491 shares · 0.0% of their software$6KFlat
• NetSol Technologies, Inc.NTWK1,075 shares · 0.0% of their software$3KFlat
• Nayax Ltd.NYAX63 shares · 0.0% of their software$3KFlat
• Wetour Robotics LimitedWETO851 shares · 0.0% of their software$2KNew · Flat
• comScore, Inc.SCOR344 shares · 0.0% of their software$2KFlat
• Research Solutions, Inc.RSSS500 shares · 0.0% of their software$1KFlat
• The OLB Group, Inc.OLB300 shares · 0.0% of their software$561Flat
• authID Inc.AUID46 shares · 0.0% of their software$243Flat
• HeartCore Enterprises, Inc.HTCR460 shares · 0.0% of their software$225Flat
• Taoping Inc.TAOP26 shares · 0.0% of their software$106New · Flat
• CISO Global Inc.CISO21 shares · 0.0% of their software$24Flat
• Inuvo, Inc.INUV1 shares · 0.0% of their software$5New · Flat
• Datavault AI Inc.DVLT2 shares · 0.0% of their software$1Flat