Bank Of Montreal Software—Application

Bank Of Montreal

$192 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DUOL Duolingo, Inc.	$11.1B	$1.29 Million 0.0% of portfolio	4,142	Q1 2025 Added 1.17%
DV Double Verify Holdings, Inc.	$2.52B	$942,000 0.0% of portfolio	70,470	Q1 2025 Reduced 7.14%
BLKB Blackbaud Inc	$3.39B	$877,000 0.0% of portfolio	14,142	Q1 2025 Reduced 3.7%
APPF Appfolio Inc	$5.12B	$799,000 0.0% of portfolio	3,635	Q1 2025 Reduced 1.22%
PCOR Procore Technologies, Inc.	$10B	$700,000 0.0% of portfolio	10,615	Q1 2025 Added 0.22%
WK Workiva Inc	$3.22B	$697,000 0.0% of portfolio	9,183	Q1 2025 Added 145.14%
CLSK Cleanspark, Inc.	$611M	$638,000 0.0% of portfolio	95,033	Q1 2025 Reduced 19.52%
ZM Zoom Video Communications, Inc.	$18.7B	$624,000 0.0% of portfolio	8,472	Q1 2025 Added 1.25%
SOUN Soundhound Ai, Inc.	$1.74B	$565,000 0.0% of portfolio	69,668	Q1 2025 Added 44.2%
GTLB Gitlab Inc.	$3.82B	$529,000 0.0% of portfolio	11,271	Q1 2025 New
SPNS Sapiens International Corp N V	$1.66B	$496,000 0.0% of portfolio	18,329	Q1 2025 Added 0.01%
CALX Calix, Inc	$3.47B	$466,000 0.0% of portfolio	13,153	Q1 2025 Added 18.96%
AGYS Agilysys Inc	$2.99B	$391,000 0.0% of portfolio	5,402	Q1 2025 Added 63.25%
YOU Clear Secure, Inc.	$2.57B	$383,000 0.0% of portfolio	14,798	Q1 2025 Added 36.53%
PYCR Paycor Hcm, Inc.	$3.95B	$378,000 0.0% of portfolio	16,889	Q1 2025 Added 0.67%
ZI Zoom Info Technologies Inc.	$4.09B	$345,000 0.0% of portfolio	34,538	Q1 2025 Reduced 1.35%
FRSH Freshworks Inc.	$2.06B	$323,000 0.0% of portfolio	22,962	Q1 2025 New
PLUS Eplus Inc	$1.86B	$269,000 0.0% of portfolio	4,419	Q1 2025 Reduced 10.29%
PEGA Pegasystems Inc	$4.18B	$251,000 0.0% of portfolio	3,617	Q1 2025 Reduced 7.45%
JAMF Jamf Holding Corp.	$1B	$235,000 0.0% of portfolio	19,410	Q1 2025 Reduced 57.5%
ADEA Adeia Inc.	$1.48B	$233,000 0.0% of portfolio	17,630	Q1 2025 Added 25.9%
APPS Digital Turbine, Inc.	$514M	$163,000 0.0% of portfolio	60,097	Q1 2025 Added 31.11%
CXM Sprinklr, Inc.	$1.02B	$160,000 0.0% of portfolio	19,216	Q1 2025 Added 59.79%
BIGC Big Commerce Holdings, Inc.	$366M	$105,000 0.0% of portfolio	18,351	Q1 2025 Reduced 22.51%
VMEO Vimeo, Inc.	$622M	$95,000 0.0% of portfolio	18,232	Q1 2025 Reduced 0.34%
FSLY Fastly, Inc.	$836M	$92,000 0.0% of portfolio	14,572	Q1 2025 Reduced 4.85%
BMBL Bumble Inc.	$828M	$58,000 0.0% of portfolio	13,401	Q1 2025 Reduced 9.03%
LPSN Liveperson Inc	$75.8M	$8,000 0.0% of portfolio	10,000	Q3 2024 Reduced 0.01%

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