Fmr LLC Software—Application

Fmr LLC

$1.49 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADEA Adeia Inc.	$1.34B	$171,000 0.0% of portfolio	13,005	Q1 2025 Added 162.73%
CRNC Cerence Inc.	$335M	$125,000 0.0% of portfolio	15,904	Q1 2025 Reduced 75.91%
ALIT Alight, Inc.	$2.45B	$115,000 0.0% of portfolio	19,537	Q1 2025 Added 155.99%
FRGE Forge Global Holdings, Inc.	$2.4B	$113,000 0.0% of portfolio	13,455	Q1 2025 Added 89.43%
CCRD Core Card Corp	$250M	$99,000 0.0% of portfolio	5,311	Q4 2024 Reduced 18.43%
DJCO Daily Journal Corp	$546M	$95,000 0.0% of portfolio	240	Q1 2025 Added 19.4%
FSLY Fastly, Inc.	$883M	$86,000 0.0% of portfolio	13,648	Q1 2025 Added 90.53%
PRCH Porch Group, Inc.	$1.11B	$82,000 0.0% of portfolio	11,301	Q1 2025 Reduced 99.81%
ASUR Asure Software Inc	$195M	$64,000 0.0% of portfolio	6,708	Q1 2025 Added 1.99%
RDVT Red Violet, Inc.	$659M	$54,000 0.0% of portfolio	1,456	Q1 2025 Added 84.07%
ONTF On24 Inc.	$255M	$51,000 0.0% of portfolio	9,857	Q1 2025 Reduced 68.9%
BMBL Bumble Inc.	$628M	$39,000 0.0% of portfolio	9,013	Q1 2025 Reduced 99.69%
DSP Viant Technology Inc.	$197M	$38,000 0.0% of portfolio	3,095	Q1 2025 Added 138.44%
MTLS Materialise Nv	$330M	$32,000 0.0% of portfolio	6,673	Q1 2025 Reduced 21.48%
MITK Mitek Systems Inc	$438M	$27,000 0.0% of portfolio	3,295	Q1 2025 Added 188.78%
MKTW Marketwise, Inc.	$613M	$22,000 0.0% of portfolio	45,943	Q1 2025 Added 243.52%
LAW Cs Disco, Inc.	$242M	$20,000 0.0% of portfolio	5,002	Q1 2025 Added 4,574.77%
ENFN Enfusion, Inc.	$721M	$20,000 0.0% of portfolio	1,860	Q1 2025 Added 248.31%
APPS Digital Turbine, Inc.	$475M	$18,000 0.0% of portfolio	6,950	Q1 2025 Added 100.98%
NRDY Nerdy Inc.	$149M	$17,000 0.0% of portfolio	12,323	Q1 2025 Reduced 15.25%
OPFI Opp Fi Inc.	$1.44B	$17,000 0.0% of portfolio	1,870	Q1 2025 Added 21.19%
AEYE Audioeye Inc	$144M	$12,000 0.0% of portfolio	1,128	Q1 2025 Added 2,948.65%
EGAN Egain Corp	$205M	$12,000 0.0% of portfolio	2,543	Q1 2025 Added 1,665.97%
PUBM Pub Matic, Inc.	$481M	$12,000 0.0% of portfolio	1,363	Q1 2025 Reduced 66.58%
RMNI Rimini Street, Inc.	$302M	$12,000 0.0% of portfolio	3,664	Q1 2025 Added 207.12%
SSTI Shotspotter, Inc	$194M	$12,000 0.0% of portfolio	752	Q1 2025 Added 35.01%
EXFY Expensify, Inc.	$158M	$9,000 0.0% of portfolio	3,284	Q1 2025 Added 92.16%
PCYG Park City Group Inc	$186M	$6,000 0.0% of portfolio	625	Q1 2025 Reduced 35.77%
SMRT Smart Rent, Inc.	$176M	$6,000 0.0% of portfolio	5,627	Q1 2025 Added 2.83%
IDN Intellicheck, Inc.	$101M	$0 0.0% of portfolio	23	Q1 2025 Reduced 77.0%
LSPD Lightspeed Commerce Inc.	$1.69B	$0 0.0% of portfolio	5	Q1 2025 Reduced 99.99%
VTEX Vtex	$551M	$0 0.0% of portfolio	9	Q1 2025 New

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