Mariner, LLC Software—Application

Mariner, LLC

$67.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPS Digital Turbine, Inc.	$626M	$678,000 0.0% of portfolio	115,037	Q2 2025 Added 115.26%
QTWO Q2 Holdings, Inc.	$3.87B	$671,000 0.0% of portfolio	7,173	Q2 2025 Added 21.31%
DV Double Verify Holdings, Inc.	$1.85B	$647,000 0.0% of portfolio	43,241	Q2 2025 Added 53.52%
PLUS Eplus Inc	$1.97B	$645,000 0.0% of portfolio	8,952	Q2 2025 Added 13.85%
DT Dynatrace, Inc.	$14.2B	$575,000 0.0% of portfolio	10,418	Q2 2025 Reduced 38.39%
YMM Full Truck Alliance Co. Ltd.	$14.8B	$570,000 0.0% of portfolio	48,285	Q2 2025 Reduced 0.8%
OTEX Open Text Corp	$10.1B	$553,000 0.0% of portfolio	18,955	Q2 2025 Reduced 13.06%
RIOT Riot Blockchain, Inc.	$3.25B	$427,000 0.0% of portfolio	37,827	Q2 2025 Reduced 18.57%
U Unity Software Inc.	$11.4B	$316,000 0.0% of portfolio	13,075	Q2 2025 Reduced 78.69%
FRSH Freshworks Inc.	$1.65B	$279,000 0.0% of portfolio	18,775	Q2 2025 Reduced 27.79%
ALIT Alight, Inc.	$1.52B	$273,000 0.0% of portfolio	48,400	Q2 2025 Added 60.98%
PCYG Park City Group Inc	$186M	$241,000 0.0% of portfolio	23,990	Q2 2025 New
AGYS Agilysys Inc	$2.63B	$239,000 0.0% of portfolio	2,086	Q2 2025 Reduced 47.26%
BLKB Blackbaud Inc	$3.34B	$226,000 0.0% of portfolio	3,525	Q2 2025 Reduced 20.0%
ALRM Alarm.Com Holdings, Inc.	$2.6B	$218,000 0.0% of portfolio	3,856	Q2 2025 Reduced 9.65%
MLNK Meridian Link, Inc.	$1.61B	$216,000 0.0% of portfolio	13,310	Q2 2025 Reduced 60.05%
CXM Sprinklr, Inc.	$880M	$196,000 0.0% of portfolio	23,183	Q2 2025 Reduced 16.36%
PRO Pros Holdings, Inc.	$1.04B	$185,000 0.0% of portfolio	11,826	Q2 2025 New
SEMR Se Mrush Holdings, Inc.	$318M	$153,000 0.0% of portfolio	16,914	Q2 2025 New
FSLY Fastly, Inc.	$1.08B	$141,000 0.0% of portfolio	20,045	Q2 2025 Reduced 16.47%
COMP Compass, Inc.	$3.23B	$121,000 0.0% of portfolio	19,382	Q2 2025 Added 8.42%
MITK Mitek Systems Inc	$433M	$117,000 0.0% of portfolio	11,898	Q2 2025 Reduced 38.05%
RUM Rumble Inc.	$2.05B	$114,000 0.0% of portfolio	12,769	Q2 2025 Reduced 5.9%
WEAV Weave Communications, Inc.	$438M	$105,000 0.0% of portfolio	12,692	Q2 2025 Reduced 3.75%
BLND Blend Labs, Inc.	$749M	$95,000 0.0% of portfolio	29,016	Q2 2025 Added 162.85%
IMMR Immersion Corp	$245M	$95,000 0.0% of portfolio	12,076	Q2 2025 New
VMEO Vimeo, Inc.	$1.22B	$93,000 0.0% of portfolio	23,153	Q2 2025 Reduced 23.33%
MAPS Wm Technology, Inc.	$107M	$46,000 0.0% of portfolio	51,515	Q2 2025 Reduced 3.37%
EB Eventbrite, Inc.	$202M	$40,000 0.0% of portfolio	15,275	Q2 2025 New
EXFY Expensify, Inc.	$123M	$25,000 0.0% of portfolio	10,008	Q1 2025 Added 0.08%
LPSN Liveperson Inc	$38.3M	$20,000 0.0% of portfolio	20,397	Q3 2024 Added 2.0%
SMRT Smart Rent, Inc.	$273M	$19,000 0.0% of portfolio	19,475	Q2 2025 New

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