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.

• SynopsysSNPS+$1.3B$2.2B
• OracleORCL−$897M$7.5B
• CrowdStrikeCRWD−$824M$3.2B
• MicrosoftMSFT+$568M$62.3B
• CoreWeave, Inc.CRWV+$564M$571M

Software held

• MicrosoftMSFT120,240,122 shares · 37.3% of their software · price +$2.5B$62.3BFlat
• Uber Technologies, Inc.UBER78,386,262 shares · 4.6% of their software · price +$366M$7.7B+$333M
• OracleORCL26,629,953 shares · 4.5% of their software · price +$1.7B$7.5B−$897M
• Palo Alto NetworksPANW30,759,375 shares · 3.8% of their software · price −$31.4M$6.3BFlat
• PalantirPLTR30,240,527 shares · 3.3% of their software · price +$1.4B$5.5B−$369M
• ServiceNowNOW5,218,804 shares · 2.9% of their software · price −$563M$4.8BFlat
• SalesforceCRM19,189,909 shares · 2.7% of their software · price −$685M$4.5B−$345M
• ShopifySHOP29,284,562 shares · 2.6% of their software · price +$974M$4.4BFlat
• CloudflareNET19,011,192 shares · 2.4% of their software · price +$357M$4.1B−$200M
• AppLovinAPP5,022,840 shares · 2.2% of their software · price +$1.9B$3.6B−$49.4M
• Automatic Data Processing, Inc.ADP12,055,983 shares · 2.1% of their software · price −$180M$3.5B+$437M
• IntuitINTU5,039,947 shares · 2.1% of their software · price −$528M$3.4B+$430M
• CrowdStrikeCRWD6,463,878 shares · 1.9% of their software · price −$122M$3.2B−$824M
• Strategy IncMSTR8,416,982 shares · 1.6% of their software · price −$690M$2.7B−$315M
• AdobeADBE6,912,991 shares · 1.5% of their software · price −$236M$2.4B−$190M
• SynopsysSNPS4,464,063 shares · 1.3% of their software · price −$86.1M$2.2B+$1.3B
• SnowflakeSNOW9,169,198 shares · 1.2% of their software · price +$16.3M$2.1B−$90.7M
• Roper Technologies, Inc.ROP3,910,275 shares · 1.2% of their software · price −$266M$2.0B+$140M
• Block, Inc.XYZ20,090,673 shares · 0.9% of their software · price +$87.2M$1.5BFlat
• Fiserv, Inc.FISV10,679,977 shares · 0.8% of their software · price −$464M$1.4B−$36.9M
• CadenceCDNS3,599,148 shares · 0.8% of their software · price +$155M$1.3B−$79.4M
• SAPSAP4,531,184 shares · 0.7% of their software · price −$167M$1.2B+$320M
• AutodeskADSK3,425,563 shares · 0.7% of their software · price +$27.7M$1.1B+$127M
• BroadridgeBR4,504,533 shares · 0.6% of their software · price −$21.9M$1.1B−$135M
• TrimbleTRMB12,948,719 shares · 0.6% of their software · price +$73.4M$1.1B−$46.2M
• FortinetFTNT10,758,494 shares · 0.5% of their software · price −$233M$905M+$147M
• VeriskVRSK3,552,174 shares · 0.5% of their software · price −$213M$893M+$59.0M
• GoDaddyGDDY6,514,217 shares · 0.5% of their software · price −$282M$891M+$84.6M
• Grab Holdings LimitedGRAB144,869,377 shares · 0.5% of their software · price +$143M$872M−$16.3M
• MongoDBMDB2,720,046 shares · 0.5% of their software · price +$273M$844M+$196M
• SamsaraIOT21,859,249 shares · 0.5% of their software · price −$55.3M$814M+$193M
• WorkdayWDAY3,191,219 shares · 0.5% of their software · price +$2.3M$768M+$79.8M
• ProcorePCOR10,061,186 shares · 0.4% of their software · price +$45.3M$734M+$170M
• Fair IsaacFICO488,473 shares · 0.4% of their software · price −$162M$731M−$38.0M
• CoStarCSGP8,543,024 shares · 0.4% of their software · price +$33.9M$721M+$91.0M
• VeriSign, Inc.VRSN2,268,793 shares · 0.4% of their software · price −$20.9M$634MFlat
• FactSetFDS2,169,227 shares · 0.4% of their software · price −$349M$621M−$92.0M
• Paychex, Inc.PAYX4,863,630 shares · 0.4% of their software · price −$90.9M$617M+$21.9M
• CoreWeave, Inc.CRWV4,172,359 shares · 0.3% of their software · price −$109M$571M+$564M
• Tyler TechnologiesTYL1,050,997 shares · 0.3% of their software · price −$73.2M$550M−$22.1M
• The Trade DeskTTD10,988,813 shares · 0.3% of their software · price −$253M$539M−$119M
• DatadogDDOG3,623,383 shares · 0.3% of their software · price +$29.2M$516M+$95.5M
• AtlassianTEAM3,164,698 shares · 0.3% of their software · price −$137M$505M+$209M
• MorningstarMORN1,958,965 shares · 0.3% of their software · price −$160M$454M−$35.8M
• VeevaVEEV1,464,323 shares · 0.3% of their software · price +$14.5M$436M+$40.4M
• Manhattan AssociatesMANH2,125,385 shares · 0.3% of their software · price +$16.0M$436M−$25.4M
• WEX Inc.WEX2,731,682 shares · 0.3% of their software · price +$29.1M$430M+$7.0M
• ZscalerZS1,242,142 shares · 0.2% of their software · price −$17.7M$372M−$50.2M
• ToastTOST9,719,139 shares · 0.2% of their software · price −$75.6M$355MFlat
• NetApp, Inc.NTAP2,937,340 shares · 0.2% of their software · price +$35.0M$348M+$9.3M
• Full Truck Alliance Co. Ltd.YMM23,379,551 shares · 0.2% of their software · price +$27.1M$303M−$51.0M
• KlaviyoKVYO10,691,930 shares · 0.2% of their software · price −$63.0M$296M+$210M
• F5, Inc.FFIV882,886 shares · 0.2% of their software · price +$25.5M$285M−$20.9M
• BlackbaudBLKB4,329,593 shares · 0.2% of their software$278M−$26.7M
• Global-EGLBE7,665,437 shares · 0.2% of their software · price +$17.0M$274M−$80.4M
• TwilioTWLO2,700,088 shares · 0.2% of their software · price −$65.5M$270M+$89.5M
• NutanixNTNX3,176,736 shares · 0.1% of their software · price −$6.5M$236M+$24.9M
• Bentley SystemsBSY4,464,007 shares · 0.1% of their software · price −$11.1M$230M+$16.2M
• PTCPTC1,105,610 shares · 0.1% of their software · price +$33.9M$224M+$40.9M
• DocuSignDOCU3,110,294 shares · 0.1% of their software · price −$18.0M$224M−$60.5M
• Corpay, Inc.CPAY730,962 shares · 0.1% of their software · price −$32.0M$211MFlat
• ZoomZM2,479,229 shares · 0.1% of their software · price +$11.2M$205M+$67.1M
• PaycomPAYC949,789 shares · 0.1% of their software · price −$22.1M$198M−$30.3M
• monday.comMNDY1,004,291 shares · 0.1% of their software · price −$121M$195M+$236M
• DropboxDBX6,362,845 shares · 0.1% of their software · price +$10.2M$192M−$32.3M
• Gen DigitalGEN6,552,503 shares · 0.1% of their software · price −$6.6M$186M+$7.9M
• Shift4 Payments, Inc.FOUR2,300,489 shares · 0.1% of their software · price −$49.9M$178M+$17.7M
• Check PointCHKP838,186 shares · 0.1% of their software · price −$12.0M$173M−$21.7M
• CommvaultCVLT879,142 shares · 0.1% of their software · price +$12.7M$166M+$6.5M
• InterDigital, Inc.IDCC461,132 shares · 0.1% of their software · price +$55.8M$159M−$14.3M
• OktaOKTA1,735,204 shares · 0.1% of their software · price −$14.4M$159M−$36.6M
• UnityU3,919,871 shares · 0.1% of their software · price +$62.1M$157M+$14.0M
• HubSpotHUBS331,283 shares · 0.1% of their software · price −$29.4M$155M−$88.5M
• GuidewireGWRE649,346 shares · 0.1% of their software · price −$3.6M$149M−$22.4M
• WixWIX791,155 shares · 0.1% of their software · price +$15.2M$141M+$36.9M
• AkamaiAKAM1,853,194 shares · 0.1% of their software · price −$7.4M$140M+$2.3M
• Rubrik, Inc.RBRK1,682,320 shares · 0.1% of their software · price −$12.3M$138M+$68.1M
• Amdocs LimitedDOX1,612,237 shares · 0.1% of their software · price −$14.8M$132M−$14.9M
• DuolingoDUOL398,453 shares · 0.1% of their software · price −$35.1M$128M+$46.2M
• Lyft, Inc.LYFT5,592,928 shares · 0.1% of their software · price +$35.0M$123MFlat
• Clearwater AnalyticsCWAN6,780,915 shares · 0.1% of their software$122M—
• CCC Intelligent Solutions Holdings Inc.CCC13,202,584 shares · 0.1% of their software · price −$4.0M$120M+$51.7M
• NICENICE829,841 shares · 0.1% of their software · price −$20.0M$120M−$23.1M
• ACI WorldwideACIW2,064,487 shares · 0.1% of their software · price +$14.2M$109M−$15.6M
• Figma, Inc.FIG2,071,062 shares · 0.1% of their software$107MNew · +$107M
• SPS CommerceSPSC973,660 shares · 0.1% of their software · price −$31.1M$101M+$5.1M
• Euronet Worldwide, Inc.EEFT1,125,206 shares · 0.1% of their software · price −$15.3M$98.8M+$12.3M
• SoundHound AI, Inc.SOUN6,070,242 shares · 0.1% of their software · price +$32.5M$97.6M+$22.1M
• QualysQLYS731,570 shares · 0.1% of their software · price −$7.7M$96.8M−$30.4M
• DoximityDOCS1,320,299 shares · 0.1% of their software · price +$15.6M$96.6M+$1.2M
• SS&CSSNC1,042,696 shares · 0.1% of their software · price +$6.2M$92.5MFlat
• WorkivaWK1,045,534 shares · 0.1% of their software · price +$18.4M$90.0M+$51.6M
• GitLabGTLB1,989,381 shares · 0.1% of their software$89.7M+$7.4M
• Clear Secure, Inc.YOU2,544,763 shares · 0.1% of their software · price +$14.3M$84.9M−$735K
• PegasystemsPEGA1,477,196 shares · 0.1% of their software · price +$5.0M$84.9M−$15.7M
• C3.aiAI4,732,697 shares · 0.0% of their software · price −$34.2M$82.1M+$71.2M
• UiPathPATH6,047,374 shares · 0.0% of their software · price +$3.5M$80.9M+$7.8M
• ServiceTitanTTAN790,332 shares · 0.0% of their software · price −$5.0M$79.7M+$35.9M
• ElasticESTC929,262 shares · 0.0% of their software$78.5M−$6.8M
• DescartesDSGX803,536 shares · 0.0% of their software · price −$6.0M$75.7M+$35.8M
• DynatraceDT1,528,102 shares · 0.0% of their software · price −$10.3M$74.0M−$63.9M
• Q2QTWO988,727 shares · 0.0% of their software · price −$21.0M$71.6MFlat
• Alarm.com Holdings, Inc.ALRM1,326,420 shares · 0.0% of their software · price −$4.6M$70.4M+$7.1M
• Sportradar Group AGSRAD2,600,195 shares · 0.0% of their software · price −$3.1M$69.9M+$22.9M
• TenableTENB2,314,919 shares · 0.0% of their software · price −$10.7M$67.5M−$64.4M
• BlackLineBL1,269,944 shares · 0.0% of their software · price −$4.5M$67.4MFlat
• AppFolioAPPF244,180 shares · 0.0% of their software · price +$11.1M$67.3M−$30.2M
• Donnelley Financial Solutions, Inc.DFIN1,301,698 shares · 0.0% of their software · price −$13.3M$66.9M+$5.8M
• FastlyFSLY7,268,012 shares · 0.0% of their software · price +$10.8M$62.1MFlat
• OpenTextOTEX1,630,976 shares · 0.0% of their software · price +$13.3M$61.0M+$20.8M
• PaylocityPCTY374,991 shares · 0.0% of their software · price −$8.2M$59.7M+$3.4M
• SprinklrCXM7,316,057 shares · 0.0% of their software · price −$5.4M$56.5M+$2.2M
• BoxBOX1,744,706 shares · 0.0% of their software · price −$3.3M$56.3M−$6.9M
• VaronisVRNS967,605 shares · 0.0% of their software · price +$6.5M$55.6M−$7.2M
• ePlus inc.PLUS772,202 shares · 0.0% of their software · price −$842K$54.8MFlat
• Radware Ltd.RDWR2,031,623 shares · 0.0% of their software · price −$6.0M$53.8M−$6.4M
• Cellebrite DI Ltd.CLBT2,882,346 shares · 0.0% of their software · price +$7.3M$53.4M−$28.3M
• MagniteMGNI2,046,237 shares · 0.0% of their software · price −$4.8M$44.6M+$21.1M
• BILLBILL837,918 shares · 0.0% of their software · price +$5.6M$44.4M−$3.8M
• TeradataTDC2,016,666 shares · 0.0% of their software · price −$1.6M$43.4M−$4.1M
• DoubleVerifyDV3,603,667 shares · 0.0% of their software · price −$10.8M$43.2M−$7.9M
• NCR Atleos CorporationNATL1,044,121 shares · 0.0% of their software · price +$11.3M$41.0M+$2.5M
• CertaraCERT3,173,682 shares · 0.0% of their software · price +$1.7M$38.8M+$1.3M
• AppianAPPN1,238,551 shares · 0.0% of their software · price +$879K$37.9M+$18.0M
• WaystarWAY979,525 shares · 0.0% of their software · price −$2.9M$37.1M+$7.9M
• Payoneer Global Inc.PAYO5,928,627 shares · 0.0% of their software · price −$4.7M$35.9M+$3.9M
• PagSeguro Digital Ltd.PAGS3,494,132 shares · 0.0% of their software · price +$1.3M$34.9M+$2.9M
• SchrödingerSDGR1,737,430 shares · 0.0% of their software$34.9M+$11.8M
• Calix, Inc.CALX561,882 shares · 0.0% of their software · price +$4.6M$34.5M−$15.2M
• Netskope, Inc.NTSK1,495,646 shares · 0.0% of their software$34.0MNew · +$34.0M
• Pagaya Technologies Ltd.PGY1,131,504 shares · 0.0% of their software · price +$9.5M$33.6M−$12.9M
• StoneCo Ltd.STNE1,747,031 shares · 0.0% of their software · price +$5.0M$33.0M−$23.5M
• DigitalOceanDOCN957,017 shares · 0.0% of their software · price +$5.4M$32.7MFlat
• nCinoNCNO1,163,653 shares · 0.0% of their software · price −$1.0M$31.5M−$28.7M
• SentinelOneS1,787,077 shares · 0.0% of their software · price −$1.2M$31.5M−$8.8M
• AlkamiALKT1,212,014 shares · 0.0% of their software · price −$6.4M$30.1M+$18.4M
• BrazeBRZE1,009,546 shares · 0.0% of their software$28.7M−$75.0M
• CourseraCOUR2,428,826 shares · 0.0% of their software · price +$7.2M$28.4M−$65.3M
• DLocal LimitedDLO1,980,723 shares · 0.0% of their software · price +$5.8M$28.3M+$9.7M
• Life360, Inc.LIF265,526 shares · 0.0% of their software · price +$10.9M$28.2M+$6.6M
• Sprout SocialSPT2,164,401 shares · 0.0% of their software · price −$17.3M$28.0M−$19.0M
• ZoomInfoZI2,514,271 shares · 0.0% of their software$27.4M—
• AsanaASAN2,023,204 shares · 0.0% of their software$27.0M+$4.8M
• Remitly Global, Inc.RELY1,608,616 shares · 0.0% of their software · price −$4.0M$26.2M+$2.0M
• Core Scientific, Inc.CORZ1,416,150 shares · 0.0% of their software · price +$1.2M$25.4M−$6.6M
• AvePointAVPT1,665,453 shares · 0.0% of their software · price −$7.2M$25.0M−$2.8M
• NetScout Systems, Inc.NTCT954,928 shares · 0.0% of their software · price +$974K$24.7M−$4.1M
• Five9FIVN1,018,367 shares · 0.0% of their software · price −$2.3M$24.6M+$3.3M
• LiveRamp Holdings, Inc.RAMP906,394 shares · 0.0% of their software · price −$5.3M$24.6M+$1.1M
• Agilysys, Inc.AGYS229,882 shares · 0.0% of their software · price −$2.2M$24.2MFlat
• VertexVERX973,442 shares · 0.0% of their software · price −$10.3M$24.1M+$18.8M
• Dave Inc.DAVE117,288 shares · 0.0% of their software · price −$8.1M$23.4M+$9.0M
• PagerDutyPD1,320,549 shares · 0.0% of their software · price +$1.6M$21.8M−$1.8M
• ProgressPRGS494,382 shares · 0.0% of their software · price −$9.8M$21.7M−$22.5M
• Via Transportation, Inc.VIA446,685 shares · 0.0% of their software$21.5MNew · +$21.5M
• Lesaka Technologies, Inc.LSAK5,131,035 shares · 0.0% of their software · price −$1.7M$21.3MFlat
• Zeta GlobalZETA1,059,660 shares · 0.0% of their software · price +$4.6M$21.1M−$3.6M
• FlywireFLYW1,447,715 shares · 0.0% of their software · price +$2.7M$19.6M+$1.2M
• Simulations PlusSLP1,297,423 shares · 0.0% of their software · price −$3.1M$19.6M+$8.7M
• Upbound Group, Inc.UPBD768,483 shares · 0.0% of their software · price −$1.1M$18.2M−$905K
• Grindr Inc.GRND1,155,921 shares · 0.0% of their software · price −$8.9M$17.4M−$6.0M
• EVERTEC, Inc.EVTC486,953 shares · 0.0% of their software · price −$1.1M$16.4M−$6.1M
• FreshworksFRSH1,349,541 shares · 0.0% of their software · price −$4.2M$15.9M−$18.1M
• Joint Stock Company Kaspi.kzKSPI192,909 shares · 0.0% of their software · price −$619K$15.8M+$5.7M
• Adeia Inc.ADEA893,064 shares · 0.0% of their software · price +$2.4M$15.0M−$820K
• Xunlei LimitedXNET1,544,060 shares · 0.0% of their software · price +$8.5M$14.8M+$1.2M
• SemrushSEMR2,074,345 shares · 0.0% of their software$14.7M—
• A10 Networks, Inc.ATEN755,476 shares · 0.0% of their software · price −$907K$13.7M−$5.6M
• RingCentralRNG448,859 shares · 0.0% of their software$12.7M−$41.5M
• WeRide Inc.WRD1,250,056 shares · 0.0% of their software · price +$2.5M$12.4M−$6.8M
• JFrogFROG240,252 shares · 0.0% of their software · price +$829K$11.4MFlat
• PAR Technology CorporationPAR268,129 shares · 0.0% of their software · price −$8.0M$10.6M+$6.3M
• Yalla Group LimitedYALA1,397,364 shares · 0.0% of their software · price +$1.1M$10.5M−$977K
• Digital TurbineAPPS1,628,753 shares · 0.0% of their software · price +$814K$10.4M+$1.2M
• Alight, Inc.ALIT3,191,897 shares · 0.0% of their software · price −$7.7M$10.4M−$11.9M
• BlackBerry LimitedBB2,056,442 shares · 0.0% of their software · price +$617K$10.0M−$4.9M
• GigaCloud Technology Inc.GCT332,111 shares · 0.0% of their software · price +$2.9M$9.4MFlat
• Rapid7RPD492,784 shares · 0.0% of their software · price −$2.2M$9.2MFlat
• PDF Solutions, Inc.PDFS357,269 shares · 0.0% of their software · price +$1.6M$9.2M−$4.5M
• Ibotta, Inc.IBTA326,561 shares · 0.0% of their software · price −$2.9M$9.1M+$7.6M
• PhreesiaPHR375,196 shares · 0.0% of their software · price −$1.9M$8.8MFlat
• N-ableNABL1,085,431 shares · 0.0% of their software$8.5MFlat
• NextNav Inc.NN590,275 shares · 0.0% of their software · price −$531K$8.4M+$807K
• OneSpan Inc.OSPN525,435 shares · 0.0% of their software$8.3MFlat
• Intapp, Inc.INTA203,076 shares · 0.0% of their software · price −$2.2M$8.3M−$2.8M
• AmplitudeAMPL767,732 shares · 0.0% of their software · price −$1.3M$8.2MFlat
• Bitdeer Technologies GroupBTDR439,985 shares · 0.0% of their software · price +$2.5M$7.5M+$1.1M
• SailPointSAIL336,516 shares · 0.0% of their software$7.4M+$1.9M
• Thryv Holdings, Inc.THRY566,872 shares · 0.0% of their software$6.8MFlat
• Repay Holdings CorporationRPAY1,295,856 shares · 0.0% of their software · price +$531K$6.8M−$1.5M
• Red Violet, Inc.RDVT127,389 shares · 0.0% of their software$6.7M−$1.1M
• Daily Journal CorporationDJCO13,441 shares · 0.0% of their software · price +$576K$6.3M+$2.8M
• Tuya Inc.TUYA2,530,556 shares · 0.0% of their software$6.3MFlat
• Cerence Inc.CRNC489,368 shares · 0.0% of their software · price +$1.1M$6.1M−$1.8M
• PaymentusPAY199,126 shares · 0.0% of their software$6.1M−$1.7M
• YextYEXT710,121 shares · 0.0% of their software$6.1MFlat
• Diebold Nixdorf, IncorporatedDBD102,293 shares · 0.0% of their software$5.8M+$1.8M
• Definitive HealthcareDH1,399,794 shares · 0.0% of their software$5.7M−$594K
• Chime Financial, Inc.CHYM266,603 shares · 0.0% of their software · price −$3.8M$5.4M+$5.5M
• Ooma, Inc.OOMA430,022 shares · 0.0% of their software$5.2MFlat
• Consensus Cloud Solutions, Inc.CCSI175,210 shares · 0.0% of their software · price +$1.1M$5.1M+$1.6M
• DomoDOMO324,217 shares · 0.0% of their software$5.1M—
• Sabre CorporationSABR2,770,457 shares · 0.0% of their software · price −$3.7M$5.1M−$1.0M
• Kingsoft Cloud Holdings LimitedKC332,351 shares · 0.0% of their software · price +$798K$5.0M−$12.3M
• Bandwidth Inc.BAND297,101 shares · 0.0% of their software$5.0M−$887K
• BackblazeBLZE513,730 shares · 0.0% of their software · price +$1.9M$4.8M+$959K
• Karooooo Ltd.KARO76,638 shares · 0.0% of their software · price +$624K$4.4MFlat
• Allot Ltd.ALLT408,425 shares · 0.0% of their software · price +$829K$4.3MFlat
• i3 Verticals, Inc.IIIV127,024 shares · 0.0% of their software · price +$633K$4.1M−$879K
• Xperi Inc.XPER608,890 shares · 0.0% of their software · price −$871K$3.9M−$899K
• BullishBLSH56,333 shares · 0.0% of their software$3.6MNew · +$3.6M
• PowerFleet, Inc.AIOT666,648 shares · 0.0% of their software · price +$620K$3.5M−$2.7M
• Rezolve AI PLCRZLV656,137 shares · 0.0% of their software · price +$1.2M$3.3M+$1.4M
• Rackspace Technology, Inc.RXT2,258,384 shares · 0.0% of their software$3.2M−$812K
• Agora, Inc.API827,604 shares · 0.0% of their software$3.2M+$666K
• Aeva Technologies, Inc.AEVA217,802 shares · 0.0% of their software · price −$5.1M$3.2M−$2.6M
• Yuanbao Inc.YB152,305 shares · 0.0% of their software$3.0M+$2.7M
• SmartRent, Inc.SMRT2,000,337 shares · 0.0% of their software · price +$840K$2.8MFlat
• SimilarwebSMWB299,528 shares · 0.0% of their software$2.8M−$4.8M
• MNTN, Inc.MNTN149,327 shares · 0.0% of their software$2.8M−$1.1M
• Blend Labs, Inc.BLND758,233 shares · 0.0% of their software$2.8M+$834K
• International Money Express, Inc.IMXI182,630 shares · 0.0% of their software · price +$709K$2.6M−$2.4M
• Priority Technology Holdings, Inc.PRTH355,536 shares · 0.0% of their software$2.4MFlat
• Immersion CorporationIMMR312,869 shares · 0.0% of their software$2.3M−$616K
• Duos Technologies Group, Inc.DUOT302,390 shares · 0.0% of their software$2.2M+$977K
• LightspeedLSPD183,939 shares · 0.0% of their software$2.1M−$2.0M
• Rimini Street, Inc.RMNI449,734 shares · 0.0% of their software$2.1M−$1.6M
• 8x8EGHT966,022 shares · 0.0% of their software$2.0M—
• Paysafe LimitedPSFE155,253 shares · 0.0% of their software$2.0MFlat
• Ribbon Communications Inc.RBBN504,684 shares · 0.0% of their software$1.9M+$993K
• DoceboDCBO69,048 shares · 0.0% of their software$1.9M−$1.0M
• Cognyte Software Ltd.CGNT220,268 shares · 0.0% of their software$1.9MFlat
• Telos CorporationTLS267,861 shares · 0.0% of their software · price +$983K$1.8MFlat
• CS Disco, Inc.LAW276,994 shares · 0.0% of their software · price +$579K$1.8M+$524K
• Mitek Systems, Inc.MITK183,089 shares · 0.0% of their software$1.8M−$1.1M
• EverCommerceEVCM128,519 shares · 0.0% of their software$1.4M−$614K
• VTEXVTEX303,139 shares · 0.0% of their software · price −$673K$1.3MFlat
• PubMaticPUBM159,621 shares · 0.0% of their software · price −$664K$1.3MFlat
• AEye, Inc.LIDR507,921 shares · 0.0% of their software · price +$742K$1.3M+$516K
• Expensify, Inc.EXFY661,312 shares · 0.0% of their software$1.2M−$722K
• Gorilla Technology Group Inc.GRRR64,088 shares · 0.0% of their software$1.2M+$536K
• Commerce.com, Inc.CMRC231,130 shares · 0.0% of their software$1.2MFlat
• MIND C.T.I. LtdMNDO1,034,646 shares · 0.0% of their software$1.1MFlat
• Viant Technology Inc.DSP117,092 shares · 0.0% of their software · price −$539K$1.0MFlat
• Paysign, Inc.PAYS156,062 shares · 0.0% of their software$982KFlat
• Palladyne AI Corp.PDYN101,251 shares · 0.0% of their software$870K−$500K
• Nerdy Inc.NRDY653,628 shares · 0.0% of their software$824KFlat
• SoundThinking, Inc.SSTI63,047 shares · 0.0% of their software$760KFlat
• Endava plcDAVA82,564 shares · 0.0% of their software · price −$514K$751K−$927K
• Materialise NVMTLS133,700 shares · 0.0% of their software$745KFlat
• NetClass Technology IncNTCL510,000 shares · 0.0% of their software$745KFlat
• NIQ Global Intelligence plcNIQ45,205 shares · 0.0% of their software$710KNew · +$710K
• Health CatalystHCAT242,317 shares · 0.0% of their software$691KFlat
• ReposiTrak, Inc.TRAK46,541 shares · 0.0% of their software$690KFlat
• Tucows Inc.TCX36,071 shares · 0.0% of their software$669KFlat
• BTQ Technologies Corp.BTQ96,331 shares · 0.0% of their software$667KNew · +$667K
• Asure Software, Inc.ASUR77,735 shares · 0.0% of their software$637KFlat
• Kaltura, Inc.KLTR432,690 shares · 0.0% of their software$623K−$501K
• Intellicheck, Inc.IDN111,543 shares · 0.0% of their software$580KFlat
• eGain CorporationEGAN65,439 shares · 0.0% of their software$570KFlat
• AudioEye, Inc.AEYE39,727 shares · 0.0% of their software$551KFlat
• CURRENC Group Inc.CURR316,192 shares · 0.0% of their software$531KNew · Flat
• Alarum Technologies Ltd.ALAR34,104 shares · 0.0% of their software$511KFlat
• A2Z Cust2Mate Solutions Corp.AZ63,353 shares · 0.0% of their software$506K+$638K
• Bakkt, Inc.BKKT13,937 shares · 0.0% of their software$469KFlat
• Blaize Holdings, Inc.BZAI116,272 shares · 0.0% of their software$401KFlat
• ZenaTech, Inc.ZENA76,204 shares · 0.0% of their software$366KFlat
• Silvaco Group, Inc.SVCO63,165 shares · 0.0% of their software$342KFlat
• Arqit Quantum Inc.ARQQ8,064 shares · 0.0% of their software$312KFlat
• Perfect Corp.PERF148,001 shares · 0.0% of their software$278KFlat
• AI Financial CorporationAIFC101,266 shares · 0.0% of their software$272KFlat
• Airship AI Holdings, Inc.AISP50,445 shares · 0.0% of their software$261KFlat
• Veritone, Inc.VERI49,073 shares · 0.0% of their software$237KFlat
• Riskified Ltd.RSKD45,683 shares · 0.0% of their software$214KFlat
• Aurora Mobile LimitedJG14,027 shares · 0.0% of their software$116KFlat
• DHI Group, Inc.DHX40,668 shares · 0.0% of their software$113KFlat
• Exodus Movement, Inc.EXOD3,227 shares · 0.0% of their software$90K−$1.7M
• SkyAI, Inc.SKYA13,076 shares · 0.0% of their software$85KNew · Flat
• Usio, Inc.USIO59,735 shares · 0.0% of their software$85KFlat
• Creative Realities, Inc.CREX34,200 shares · 0.0% of their software$78KFlat
• Sangoma Technologies CorporationSANG15,900 shares · 0.0% of their software$78KFlat
• Cloudastructure Inc.CSAI44,651 shares · 0.0% of their software$56KFlat
• Rekor Systems, Inc.REKR35,478 shares · 0.0% of their software$56KFlat
• VirnetX Holding CorporationVHC2,856 shares · 0.0% of their software$51KFlat
• Next Technology Holding Inc.NXTT1,557 shares · 0.0% of their software$39KNew · Flat
• Health In Tech, Inc.HIT9,076 shares · 0.0% of their software$29KNew · Flat
• Freightos LimitedCRGO8,801 shares · 0.0% of their software$29KFlat
• Phunware, Inc.PHUN9,951 shares · 0.0% of their software$27KFlat
• Smartbird, IncBIRD4,323 shares · 0.0% of their software$25KFlat
• Intellinetics, Inc.INLX2,000 shares · 0.0% of their software$23KFlat
• VirTra, Inc.VTSI4,057 shares · 0.0% of their software$21KFlat
• Beamr Imaging Ltd.BMR6,300 shares · 0.0% of their software$19KFlat
• Rocket One Inc.RKTO10,453 shares · 0.0% of their software$17KFlat
• Nayax Ltd.NYAX317 shares · 0.0% of their software$15KFlat
• Kodiak AI, Inc.KDK2,000 shares · 0.0% of their software$14KNew · Flat
• TON Strategy CompanyTONX1,830 shares · 0.0% of their software$13KNew · Flat
• Roadzen, Inc.RDZN12,586 shares · 0.0% of their software$11KFlat
• Cyngn Inc.CYN1,800 shares · 0.0% of their software$11KFlat
• Firefly Neuroscience, Inc.AIFF3,529 shares · 0.0% of their software$10KNew · Flat
• Intrusion Inc.INTZ5,240 shares · 0.0% of their software$8KFlat
• Perpetuals.com LtdPDC2,945 shares · 0.0% of their software$8KFlat
• Versus Systems Inc.VS3,529 shares · 0.0% of their software$7KFlat
• MicroCloud Hologram Inc.HOLO1,406 shares · 0.0% of their software$7KNew · Flat
• VivoPower PLCVIVO1,491 shares · 0.0% of their software$7KFlat
• Research Solutions, Inc.RSSS1,460 shares · 0.0% of their software$5KFlat
• NetSol Technologies, Inc.NTWK1,075 shares · 0.0% of their software$5KFlat
• CISO Global Inc.CISO3,021 shares · 0.0% of their software$3KFlat
• comScore, Inc.SCOR344 shares · 0.0% of their software$3KFlat
• AMTD Digital Inc.HKD1,372 shares · 0.0% of their software$2KNew · Flat
• Datavault AI Inc.DVLT2,002 shares · 0.0% of their software$2KFlat
• Wetour Robotics LimitedWETO851 shares · 0.0% of their software$2KFlat
• Orangekloud Technology Inc.ORKT334 shares · 0.0% of their software$691New · Flat
• The OLB Group, Inc.OLB300 shares · 0.0% of their software$351Flat
• MicroAlgo Inc.MLGO24 shares · 0.0% of their software$220New · Flat
• Taoping Inc.TAOP26 shares · 0.0% of their software$75Flat
• Youxin Technology LtdYAAS14 shares · 0.0% of their software · Implied price is far from the quarter-end close$44New
• authID Inc.AUID8 shares · 0.0% of their software$26Flat
• Inuvo, Inc.INUV1 shares · 0.0% of their software$4Flat