Legal & General Group PLC Software—Application

Legal & General Group PLC

$470 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OLO Olo Inc.	$803M	$465,000 0.0% of portfolio	93,776	Q3 2024 Added 7.8%
SEMR Se Mrush Holdings, Inc.	$513M	$443,000 0.0% of portfolio	28,240	Q3 2024 Added 0.82%
ENFN Enfusion, Inc.	$681M	$392,000 0.0% of portfolio	41,351	Q3 2024 Added 11.21%
WEAV Weave Communications, Inc.	$1.04B	$364,000 0.0% of portfolio	28,475	Q3 2024 Reduced 0.29%
SMRT Smart Rent, Inc.	$344M	$242,000 0.0% of portfolio	139,390	Q3 2024 Added 1.29%
RUM Rumble Inc.	$3.72B	$232,000 0.0% of portfolio	43,417	Q3 2024 Added 50.66%
EB Eventbrite, Inc.	$281M	$150,000 0.0% of portfolio	55,290	Q3 2024 Reduced 28.45%
VTEX Vtex	$498M	$97,000 0.0% of portfolio	13,143	Q3 2024 New
INST Instructure Holdings, Inc.	$3.35B	$81,000 0.0% of portfolio	3,456	Q3 2024 Added 3.88%
PWSC Powerschool Holdings, Inc.	$3.62B	$68,000 0.0% of portfolio	3,001	Q3 2024 Reduced 95.54%
KC Kingsoft Cloud Holdings LTD	$2.64B	$60,000 0.0% of portfolio	20,552	Q3 2023 Reduced 93.12%
IMMR Immersion Corp	$288M	$48,000 0.0% of portfolio	5,485	Q2 2024 Added 99.38%
RDVT Red Violet, Inc.	$483M	$36,000 0.0% of portfolio	1,275	Q3 2024 Added 12.24%
AMSWA American Software Inc	$349M	$31,000 0.0% of portfolio	2,776	Q2 2024 Reduced 92.62%
DOMO Domo, Inc.	$220M	$30,000 0.0% of portfolio	4,026	Q3 2024 Added 16.06%
APPS Digital Turbine, Inc.	$201M	$24,000 0.0% of portfolio	8,074	Q2 2024 Reduced 89.77%
ASUR Asure Software Inc	$224M	$20,000 0.0% of portfolio	2,305	Q2 2024 Added 22.87%
DSP Viant Technology Inc.	$255M	$18,000 0.0% of portfolio	1,704	Q2 2024 Added 6.63%
AEYE Audioeye Inc	$175M	$17,000 0.0% of portfolio	774	Q2 2024 New
LAW Cs Disco, Inc.	$303M	$17,000 0.0% of portfolio	3,030	Q3 2024 Reduced 85.26%
ONTF On24 Inc.	$312M	$13,000 0.0% of portfolio	2,143	Q1 2024 Reduced 49.98%
PRCH Porch Group, Inc.	$506M	$13,000 0.0% of portfolio	8,548	Q2 2024 New
EGAN Egain Corp	$228M	$12,000 0.0% of portfolio	2,410	Q2 2024 Reduced 0.66%
FRGE Forge Global Holdings, Inc.	$142M	$12,000 0.0% of portfolio	9,499	Q2 2024 Reduced 89.82%
PCYG Park City Group Inc	$186M	$12,000 0.0% of portfolio	1,292	Q2 2024 New
SSTI Shotspotter, Inc	$159M	$11,000 0.0% of portfolio	977	Q2 2024 Reduced 6.69%
CRNC Cerence Inc.	$746M	$10,000 0.0% of portfolio	3,488	Q3 2024 Reduced 93.16%
RMNI Rimini Street, Inc.	$224M	$8,000 0.0% of portfolio	4,492	Q2 2024 Reduced 17.09%
MAPS Wm Technology, Inc.	$131M	$8,000 0.0% of portfolio	9,196	Q2 2024 New
OPFI Opp Fi Inc.	$790M	$7,000 0.0% of portfolio	1,578	Q2 2024 Added 39.4%
NRDY Nerdy Inc.	$167M	$6,000 0.0% of portfolio	6,875	Q4 2023 Added 5.27%
MKTW Marketwise, Inc.	$18M	$2,000 0.0% of portfolio	3,002	Q2 2023 Added 107.75%
NICE Nice Ltd.	$10.6B	$2,000 0.0% of portfolio	16	Q2 2024 Reduced 99.96%

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