Squarepoint Ops LLC Software—Application

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FSLY Fastly, Inc.	$1.37B	$3.32 Million 0.0% of portfolio	387,993	Q3 2025 Added 1,420.59%
OPFI Opp Fi Inc.	$1.08B	$3.27 Million 0.0% of portfolio	291,197	Q3 2025 Added 342.0%
RNG Ring Central, Inc.	$2.33B	$3.12 Million 0.0% of portfolio	110,143	Q3 2025 Reduced 76.75%
CXM Sprinklr, Inc.	$825M	$2.8 Million 0.0% of portfolio	362,165	Q3 2025 Added 378.24%
IMMR Immersion Corp	$213M	$2.06 Million 0.0% of portfolio	283,231	Q3 2025 Added 49.87%
CRNC Cerence Inc.	$329M	$2.04 Million 0.0% of portfolio	163,939	Q3 2025 Added 3.02%
COMP Compass, Inc.	$3.88B	$2.03 Million 0.0% of portfolio	252,296	Q3 2025 Reduced 55.05%
INTA Intapp, Inc.	$2.71B	$2 Million 0.0% of portfolio	48,979	Q3 2025 Reduced 57.87%
KC Kingsoft Cloud Holdings LTD	$2.74B	$1.76 Million 0.0% of portfolio	117,755	Q3 2025 Added 29.94%

PRCH Porch Group, Inc.	$1.03B	$1.63 Million 0.0% of portfolio	96,845	Q3 2025 Reduced 22.33%
SPNS Sapiens International Corp N V	$2.38B	$1.61 Million 0.0% of portfolio	37,414	Q3 2025 Added 294.7%
ASAN Asana, Inc.	$1.59B	$1.51 Million 0.0% of portfolio	112,713	Q3 2025 Added 10.35%
RUM Rumble Inc.	$1.58B	$1.35 Million 0.0% of portfolio	185,886	Q3 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$1.34 Million 0.0% of portfolio	20,801	Q3 2025 Reduced 71.37%
FROG J Frog LTD	$5.87B	$1.3 Million 0.0% of portfolio	27,540	Q3 2025 Reduced 0.57%
DSGX Descartes Systems Group Inc	$7.07B	$1.24 Million 0.0% of portfolio	13,107	Q3 2025 Added 40.15%
ESTC Elastic N.V.	$8.64B	$1.22 Million 0.0% of portfolio	14,434	Q3 2025 Reduced 81.52%
VTEX Vtex	$333M	$1.13 Million 0.0% of portfolio	257,190	Q3 2025 New

PRGS Progress Software Corp	$1.81B	$1.13 Million 0.0% of portfolio	25,629	Q3 2025 Reduced 65.5%
WEAV Weave Communications, Inc.	$403M	$916,000 0.0% of portfolio	137,000	Q3 2025 Reduced 52.11%
JAMF Jamf Holding Corp.	$1.55B	$829,000 0.0% of portfolio	77,544	Q3 2025 Added 67.47%
SPT Sprout Social, Inc.	$471M	$729,000 0.0% of portfolio	56,456	Q3 2025 Reduced 31.42%
PCYG Park City Group Inc	$186M	$719,000 0.0% of portfolio	71,548	Q3 2025 Added 302.36%
PTC Ptc Inc.	$20.5B	$648,000 0.0% of portfolio	3,195	Q3 2025 Reduced 0.93%
GBTG Global Business Travel Group, Inc.	$409M	$628,000 0.0% of portfolio	77,729	Q3 2025 Added 25.26%
DSP Viant Technology Inc.	$148M	$596,000 0.0% of portfolio	71,291	Q3 2025 New
BMBL Bumble Inc.	$431M	$572,000 0.0% of portfolio	93,950	Q3 2025 Added 1.13%
ZI Zoom Info Technologies Inc.	$4.09B	$520,000 0.0% of portfolio	51,235	Q3 2025 Reduced 3.61%
MITK Mitek Systems Inc	$401M	$368,000 0.0% of portfolio	37,667	Q3 2025 Reduced 54.17%
BLKB Blackbaud Inc	$3.25B	$299,000 0.0% of portfolio	4,657	Q3 2025 Reduced 94.67%
BLND Blend Labs, Inc.	$667M	$275,000 0.0% of portfolio	75,387	Q3 2025 Reduced 82.21%
PD Pager Duty, Inc.	$1.38B	$260,000 0.0% of portfolio	15,751	Q3 2025 New
UPLD Upland Software, Inc.	$58.2M	$244,000 0.0% of portfolio	103,319	Q3 2025 Added 21.15%
YALA Yalla Group LTD	$1.02B	$238,000 0.0% of portfolio	31,723	Q3 2025 Reduced 34.28%
RSKD Riskified Ltd.	$418M	$186,000 0.0% of portfolio	39,785	Q3 2025 Reduced 9.61%
IDN Intellicheck, Inc.	$111M	$141,000 0.0% of portfolio	27,339	Q3 2025 Reduced 10.33%
RMNI Rimini Street, Inc.	$337M	$115,000 0.0% of portfolio	24,658	Q3 2025 Reduced 76.26%
EXFY Expensify, Inc.	$104M	$26,000 0.0% of portfolio	14,499	Q3 2025 Reduced 50.54%
SMRT Smart Rent, Inc.	$285M	$21,000 0.0% of portfolio	15,040	Q3 2025 Added 23.99%

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