Citigroup Inc Software—Application

Citigroup Inc

$196 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTG Global Business Travel Group, Inc.	$453M	$248,000 0.0% of portfolio	39,448	Q2 2025 Reduced 58.11%
RSKD Riskified Ltd.	$444M	$235,000 0.0% of portfolio	47,149	Q2 2025 Added 11.34%
PUBM Pub Matic, Inc.	$316M	$233,000 0.0% of portfolio	18,791	Q2 2025 Reduced 43.03%
OPFI Opp Fi Inc.	$1.09B	$210,000 0.0% of portfolio	15,017	Q2 2025 Added 2.48%
BMBL Bumble Inc.	$510M	$209,000 0.0% of portfolio	31,716	Q2 2025 Reduced 49.1%
RDVT Red Violet, Inc.	$791M	$198,000 0.0% of portfolio	4,042	Q2 2025 Reduced 48.87%
DOMO Domo, Inc.	$392M	$181,000 0.0% of portfolio	12,971	Q2 2025 Reduced 48.57%
LSPD Lightspeed Commerce Inc.	$1.95B	$170,000 0.0% of portfolio	14,546	Q2 2025 Added 142.31%
DSP Viant Technology Inc.	$122M	$160,000 0.0% of portfolio	12,147	Q2 2025 Reduced 73.72%
KC Kingsoft Cloud Holdings LTD	$2.84B	$152,000 0.0% of portfolio	12,200	Q2 2025 Reduced 9.83%
BIGC Big Commerce Holdings, Inc.	$337M	$130,000 0.0% of portfolio	26,136	Q2 2025 Reduced 52.07%
IMMR Immersion Corp	$227M	$92,000 0.0% of portfolio	11,759	Q2 2025 Reduced 48.83%
LPSN Liveperson Inc	$422M	$89,000 0.0% of portfolio	88,542	Q2 2025 Reduced 2.59%
ASUR Asure Software Inc	$162M	$80,000 0.0% of portfolio	8,286	Q2 2025 Reduced 50.84%
EB Eventbrite, Inc.	$212M	$69,000 0.0% of portfolio	26,300	Q2 2025 Reduced 54.26%
ONTF On24 Inc.	$235M	$68,000 0.0% of portfolio	12,564	Q2 2025 Reduced 34.26%
RMNI Rimini Street, Inc.	$341M	$68,000 0.0% of portfolio	18,299	Q2 2025 Reduced 52.8%
CCRD Core Card Corp	$202M	$57,000 0.0% of portfolio	1,990	Q2 2025 Reduced 81.02%
EXFY Expensify, Inc.	$93.5M	$53,000 0.0% of portfolio	20,691	Q2 2025 Added 39.56%
SSTI Shotspotter, Inc	$96.3M	$45,000 0.0% of portfolio	3,477	Q2 2025 Reduced 50.32%
PCYG Park City Group Inc	$186M	$40,000 0.0% of portfolio	4,002	Q2 2025 Reduced 52.07%
EGAN Egain Corp	$423M	$39,000 0.0% of portfolio	6,398	Q2 2025 Reduced 48.61%
LAW Cs Disco, Inc.	$387M	$38,000 0.0% of portfolio	8,717	Q2 2025 Reduced 57.5%
SRAD Sportradar Group Ag	$4.74B	$34,000 0.0% of portfolio	1,214	Q2 2025 Reduced 79.99%
NRDY Nerdy Inc.	$76.5M	$34,000 0.0% of portfolio	21,219	Q2 2025 Reduced 62.0%
AEYE Audioeye Inc	$153M	$33,000 0.0% of portfolio	2,836	Q2 2025 Reduced 52.8%
MAPS Wm Technology, Inc.	$83.7M	$27,000 0.0% of portfolio	31,005	Q2 2025 Reduced 49.45%
KARO Karooooo Ltd.	$1.34B	$0 0.0% of portfolio	10	Q2 2025 New
API Agora, Inc.	$404M	$0 0.0% of portfolio	6	Q2 2025 Reduced 99.89%
PALT Paltalk, Inc.	$17.3M	$0 0.0% of portfolio	505	Q2 2025 New
RSSS Research Solutions, Inc.	$85.3M	$0 0.0% of portfolio	22	Q2 2025 New
UPLD Upland Software, Inc.	$57.5M	$0 0.0% of portfolio	39	Q1 2025 Reduced 93.9%

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