Barclays PLC Software—Application

Barclays PLC

$436 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ONTF On24 Inc.	$285M	$873,000 0.0% of portfolio	160,931	Q2 2025 Added 34.19%
CRNC Cerence Inc.	$473M	$871,000 0.0% of portfolio	85,216	Q2 2025 Added 52.6%
MITK Mitek Systems Inc	$444M	$754,000 0.0% of portfolio	76,188	Q2 2025 Added 31.4%
YALA Yalla Group LTD	$1.12B	$676,000 0.0% of portfolio	100,320	Q2 2025 Added 7.28%
VTEX Vtex	$368M	$673,000 0.0% of portfolio	101,911	Q2 2025 New
OPFI Opp Fi Inc.	$1.23B	$659,000 0.0% of portfolio	47,098	Q2 2025 Added 128.44%
BIGC Big Commerce Holdings, Inc.	$337M	$585,000 0.0% of portfolio	116,960	Q2 2025 Added 27.42%
DSP Viant Technology Inc.	$119M	$570,000 0.0% of portfolio	43,117	Q2 2025 Added 39.22%
LSPD Lightspeed Commerce Inc.	$1.72B	$526,000 0.0% of portfolio	44,867	Q2 2025 Reduced 1.91%
PCYG Park City Group Inc	$186M	$522,000 0.0% of portfolio	26,545	Q2 2025 Added 42.41%
EB Eventbrite, Inc.	$218M	$481,000 0.0% of portfolio	182,961	Q2 2025 Added 27.03%
API Agora, Inc.	$440M	$466,000 0.0% of portfolio	122,236	Q2 2025 Added 2.3%
SSTI Shotspotter, Inc	$146M	$449,000 0.0% of portfolio	34,381	Q2 2025 Added 28.98%
IMMR Immersion Corp	$243M	$415,000 0.0% of portfolio	52,701	Q2 2025 Added 21.29%
EGAN Egain Corp	$293M	$404,000 0.0% of portfolio	64,688	Q2 2025 Added 24.77%
ASUR Asure Software Inc	$164M	$400,000 0.0% of portfolio	41,057	Q2 2025 Added 67.8%
EXFY Expensify, Inc.	$126M	$378,000 0.0% of portfolio	146,015	Q2 2025 Reduced 14.68%
RMNI Rimini Street, Inc.	$421M	$314,000 0.0% of portfolio	83,217	Q2 2025 Added 54.69%
NICE Nice Ltd.	$9.2B	$310,000 0.0% of portfolio	1,836	Q2 2025 Reduced 73.44%
DSGX Descartes Systems Group Inc	$7.99B	$298,000 0.0% of portfolio	2,935	Q2 2025 Added 23.06%
CCRD Core Card Corp	$230M	$297,000 0.0% of portfolio	10,279	Q2 2025 Added 7,628.57%
LAW Cs Disco, Inc.	$373M	$255,000 0.0% of portfolio	58,224	Q2 2025 Added 89.87%
KARO Karooooo Ltd.	$1.87B	$211,000 0.0% of portfolio	4,282	Q2 2025 Reduced 49.98%
NRDY Nerdy Inc.	$117M	$178,000 0.0% of portfolio	109,164	Q2 2025 Added 29.17%
AEYE Audioeye Inc	$156M	$173,000 0.0% of portfolio	14,854	Q2 2025 Added 49.42%
MAPS Wm Technology, Inc.	$108M	$139,000 0.0% of portfolio	155,246	Q2 2025 Added 65.76%
OTEX Open Text Corp	$9.95B	$92,000 0.0% of portfolio	3,159	Q2 2025 Added 4,760.0%
RSKD Riskified Ltd.	$441M	$84,000 0.0% of portfolio	16,823	Q2 2025 Reduced 8.73%
UPLD Upland Software, Inc.	$79.4M	$64,000 0.0% of portfolio	32,858	Q2 2024 Reduced 2.75%
SMRT Smart Rent, Inc.	$269M	$38,000 0.0% of portfolio	37,766	Q2 2025 Reduced 79.39%
LPSN Liveperson Inc	$47.3M	$3,000 0.0% of portfolio	3,050	Q2 2025 Added 130.19%
XELAP Exela Technologies Inc Perp Cu	$0	$0 0.0% of portfolio	24,900	Q4 2024 New

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