Nuveen, LLC Software—Infrastructure

Nuveen, LLC

$348 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAMP Live Ramp Holdings, Inc.	$1.74B	$10.3 Million 0.0% of portfolio	312,503	Q2 2025 Added 33.4%
PATH Ui Path, Inc.	$4.91B	$10 Million 0.0% of portfolio	781,907	Q2 2025 Reduced 23.32%
EVTC Evertec, Inc.	$2.41B	$8.89 Million 0.0% of portfolio	246,592	Q2 2025 Added 26.01%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.79B	$8.53 Million 0.0% of portfolio	906,455	Q2 2025 Reduced 15.15%
RDWR Radware LTD	$1.11B	$6.68 Million 0.0% of portfolio	227,057	Q2 2025 Added 16.51%
BAND Bandwidth Inc.	$321M	$6.61 Million 0.0% of portfolio	415,836	Q2 2025 Reduced 31.19%
EEFT Euronet Worldwide, Inc.	$4.71B	$6.6 Million 0.0% of portfolio	65,106	Q2 2025 Reduced 27.27%
RPAY Repay Holdings Corp	$489M	$6.39 Million 0.0% of portfolio	1,324,832	Q2 2025 Added 28.03%
MQ Marqeta, Inc.	$2.86B	$5.72 Million 0.0% of portfolio	981,288	Q2 2025 Reduced 25.4%
TUYA Tuya Inc.	$1.39B	$5.42 Million 0.0% of portfolio	2,344,733	Q2 2025 Added 1,119.94%
AVDX Avid Xchange Holdings, Inc.	$1.96B	$5.41 Million 0.0% of portfolio	552,873	Q2 2025 Reduced 12.36%
OSPN One Span Inc.	$567M	$5.09 Million 0.0% of portfolio	305,026	Q2 2025 Added 29.43%
DOCN Digital Ocean Holdings, Inc.	$2.91B	$4.26 Million 0.0% of portfolio	149,295	Q2 2025 Reduced 13.11%
INFA Informatica Inc.	$5.9B	$3.83 Million 0.0% of portfolio	157,171	Q2 2025 Added 16.0%
ATEN A10 Networks, Inc.	$1.3B	$3.26 Million 0.0% of portfolio	168,363	Q2 2025 Reduced 15.67%
IIIV I3 Verticals, Inc.	$715M	$3.16 Million 0.0% of portfolio	114,978	Q2 2025 Added 112.22%
APPN Appian Corp	$1.15B	$2.52 Million 0.0% of portfolio	84,241	Q2 2025 Reduced 19.29%
BASE Couchbase, Inc.	$1.09B	$1.97 Million 0.0% of portfolio	80,982	Q2 2025 Reduced 11.39%
BB Blackberry LTD	$2.12B	$1.91 Million 0.0% of portfolio	417,110	Q2 2025 Added 211.12%
YEXT Yext, Inc.	$973M	$1.88 Million 0.0% of portfolio	221,725	Q2 2025 Reduced 19.88%
CCSI Consensus Cloud Solutions, Inc.	$509M	$866,000 0.0% of portfolio	37,592	Q2 2025 Reduced 17.19%
IMXI International Money Express, Inc.	$559M	$654,000 0.0% of portfolio	64,833	Q2 2025 Reduced 17.39%
PAYS Paysign, Inc.	$284M	$528,000 0.0% of portfolio	73,420	Q2 2025 Added 63.12%
BLZE Backblaze, Inc.	$113M	$382,000 0.0% of portfolio	69,535	Q2 2025 Reduced 4.29%
TCX Tucows Inc	$222M	$376,000 0.0% of portfolio	19,078	Q2 2025 Reduced 25.46%
EVCM Ever Commerce Inc.	$2.06B	$335,000 0.0% of portfolio	31,970	Q2 2025 Reduced 34.61%
KLTR Kaltura Inc	$211M	$235,000 0.0% of portfolio	117,047	Q2 2025 Reduced 7.23%
TIXT Telus International (Cda) Inc.	$256M	$216,000 0.0% of portfolio	59,590	Q2 2025 Reduced 29.05%
RXT Rackspace Technology, Inc.	$242M	$153,000 0.0% of portfolio	119,863	Q2 2025 Reduced 21.24%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.08%

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