Nuveen Asset Management, LLC Software—Application

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPL Amplitude, Inc.	$542M	$1.89 Million 0.0% of portfolio	178,943	Q2 2024 Added 7.0%
ETWO E2open Parent Holdings, Inc.	$589M	$1.88 Million 0.0% of portfolio	707,523	Q4 2024 Added 0.26%
RDVT Red Violet, Inc.	$504M	$1.82 Million 0.0% of portfolio	50,154	Q4 2024 Reduced 2.49%
DJCO Daily Journal Corp	$520M	$1.79 Million 0.0% of portfolio	3,154	Q2 2024 Added 5.52%
AMSWA American Software Inc	$349M	$1.57 Million 0.0% of portfolio	143,787	Q4 2024 Reduced 33.38%
AEYE Audioeye Inc	$129M	$1.48 Million 0.0% of portfolio	98,108	Q4 2024 Reduced 58.42%
MITK Mitek Systems Inc	$342M	$1.29 Million 0.0% of portfolio	116,242	Q4 2023 Added 0.91%
DSP Viant Technology Inc.	$182M	$1.15 Million 0.0% of portfolio	59,881	Q4 2024 Added 81.73%
ENFN Enfusion, Inc.	$721M	$986,000 0.0% of portfolio	95,824	Q2 2024 Added 17.94%
BIGC Big Commerce Holdings, Inc.	$373M	$954,000 0.0% of portfolio	155,939	Q4 2023 Added 0.77%
OPFI Opp Fi Inc.	$913M	$861,000 0.0% of portfolio	110,671	Q4 2023 Added 2.79%
CRNC Cerence Inc.	$298M	$824,000 0.0% of portfolio	105,006	Q4 2024 Reduced 10.41%
IMMR Immersion Corp	$237M	$743,000 0.0% of portfolio	85,127	Q3 2024 Added 1.76%
SMRT Smart Rent, Inc.	$156M	$720,000 0.0% of portfolio	411,632	Q4 2023 Added 0.76%
EB Eventbrite, Inc.	$181M	$713,000 0.0% of portfolio	212,223	Q4 2024 Reduced 27.56%
NRDY Nerdy Inc.	$134M	$665,000 0.0% of portfolio	410,523	Q4 2024 Added 99.51%
ASUR Asure Software Inc	$195M	$646,000 0.0% of portfolio	68,666	Q4 2023 Added 15.99%
APPS Digital Turbine, Inc.	$308M	$498,000 0.0% of portfolio	295,032	Q4 2024 Reduced 37.54%
ONTF On24 Inc.	$215M	$443,000 0.0% of portfolio	68,695	Q4 2023 Reduced 2.5%
FRGE Forge Global Holdings, Inc.	$1.49B	$382,000 0.0% of portfolio	411,336	Q4 2023 Added 2.51%
EGAN Egain Corp	$147M	$379,000 0.0% of portfolio	60,949	Q4 2023 Added 0.93%
RMNI Rimini Street, Inc.	$273M	$363,000 0.0% of portfolio	135,971	Q4 2023 Added 0.97%
SSTI Shotspotter, Inc	$193M	$318,000 0.0% of portfolio	24,369	Q4 2023 Reduced 20.46%
RSKD Riskified Ltd.	$414M	$281,000 0.0% of portfolio	59,563	Q4 2023 New
LAW Cs Disco, Inc.	$204M	$244,000 0.0% of portfolio	48,910	Q2 2024 Reduced 32.12%
PCYG Park City Group Inc	$186M	$219,000 0.0% of portfolio	21,830	Q3 2024 Added 3.76%
MAPS Wm Technology, Inc.	$92.6M	$154,000 0.0% of portfolio	111,832	Q2 2024 New
MKTW Marketwise, Inc.	$451M	$24,000 0.0% of portfolio	42,753	Q2 2023 Added 77.56%

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