Vanguard Group Inc Software—Application

Vanguard Group Inc

$5.37 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MITK Mitek Systems Inc	$438M	$29.4 Million 0.0% of portfolio	3,564,891	Q1 2025 Added 0.28%
DJCO Daily Journal Corp	$589M	$28.3 Million 0.0% of portfolio	71,061	Q1 2025 Reduced 1.18%
CRNC Cerence Inc.	$361M	$27.5 Million 0.0% of portfolio	3,482,108	Q1 2025 Added 10.36%
AMSWA American Software Inc	$349M	$27.5 Million 0.0% of portfolio	2,511,427	Q1 2025 Added 2.31%
APPS Digital Turbine, Inc.	$495M	$24.1 Million 0.0% of portfolio	8,869,396	Q1 2025 Added 11.2%
RDVT Red Violet, Inc.	$636M	$23.2 Million 0.0% of portfolio	615,948	Q1 2025 Added 1.22%
MNDY Monday.Com Ltd.	$13.3B	$17 Million 0.0% of portfolio	69,889	Q1 2025 Added 0.0%
SMRT Smart Rent, Inc.	$184M	$16.3 Million 0.0% of portfolio	13,488,622	Q1 2025 Reduced 1.42%
RMNI Rimini Street, Inc.	$278M	$15.6 Million 0.0% of portfolio	4,488,719	Q1 2025 Reduced 0.69%
ONTF On24 Inc.	$263M	$13.3 Million 0.0% of portfolio	2,566,298	Q1 2025 Added 0.64%
ASUR Asure Software Inc	$196M	$12.9 Million 0.0% of portfolio	1,350,512	Q1 2025 Added 0.96%
DSP Viant Technology Inc.	$197M	$12.9 Million 0.0% of portfolio	1,035,692	Q1 2025 Added 22.1%
IMMR Immersion Corp	$262M	$12.1 Million 0.0% of portfolio	1,601,141	Q1 2025 Reduced 0.19%
OPFI Opp Fi Inc.	$1.44B	$11.3 Million 0.0% of portfolio	1,218,236	Q1 2025 Added 25.63%
EXFY Expensify, Inc.	$156M	$10.9 Million 0.0% of portfolio	3,569,948	Q1 2025 Added 1.88%
EGAN Egain Corp	$187M	$9.92 Million 0.0% of portfolio	2,044,587	Q1 2025 Reduced 0.93%
EB Eventbrite, Inc.	$204M	$9.6 Million 0.0% of portfolio	4,547,979	Q1 2025 Added 2.66%
SSTI Shotspotter, Inc	$196M	$8.72 Million 0.0% of portfolio	514,175	Q1 2025 Reduced 1.33%
LAW Cs Disco, Inc.	$247M	$7.91 Million 0.0% of portfolio	1,934,723	Q1 2025 Reduced 1.13%
PCYG Park City Group Inc	$186M	$7.36 Million 0.0% of portfolio	731,622	Q1 2025 Reduced 1.17%
MAPS Wm Technology, Inc.	$97.9M	$5.83 Million 0.0% of portfolio	5,158,381	Q1 2025 Added 1.47%
UPLD Upland Software, Inc.	$57.5M	$5.3 Million 0.0% of portfolio	1,854,207	Q1 2025 Reduced 0.14%
AEYE Audioeye Inc	$144M	$5.11 Million 0.0% of portfolio	460,121	Q1 2025 Added 3.36%
NRDY Nerdy Inc.	$163M	$5.08 Million 0.0% of portfolio	3,576,667	Q1 2025 Added 4.92%
CCRD Core Card Corp	$228M	$5.05 Million 0.0% of portfolio	269,784	Q1 2025 Reduced 26.56%
LPSN Liveperson Inc	$57M	$4.42 Million 0.0% of portfolio	5,523,648	Q1 2025 Added 0.83%
RSSS Research Solutions, Inc.	$76.8M	$3.1 Million 0.0% of portfolio	1,193,268	Q4 2024 Added 2.15%
IDN Intellicheck, Inc.	$101M	$2.88 Million 0.0% of portfolio	949,867	Q4 2023 Added 1.56%
WFCF Where Food Comes From, Inc.	$60M	$1.73 Million 0.0% of portfolio	155,849	Q4 2024 Reduced 0.28%
NTWK Netsol Technologies Inc	$31.7M	$1.57 Million 0.0% of portfolio	649,497	Q3 2023 Added 9.62%
DUOT Duos Technologies Group, Inc.	$51.6M	$1.47 Million 0.0% of portfolio	259,914	Q1 2025 Added 21.34%
ISDR Issuer Direct Corp	$34.9M	$1.46 Million 0.0% of portfolio	150,611	Q1 2024 Reduced 0.56%
AWRE Aware Inc	$35.6M	$1.31 Million 0.0% of portfolio	827,580	Q4 2024 Reduced 0.22%
SURG Surge Pays, Inc.	$35.7M	$1.2 Million 0.0% of portfolio	578,879	Q4 2024 Reduced 1.39%
SRAD Sportradar Group Ag	$4.92B	$1.03 Million 0.0% of portfolio	47,716	Q1 2025 New
MKTW Marketwise, Inc.	$600M	$709,000 0.0% of portfolio	1,448,684	Q1 2025 Reduced 0.47%
PALT Paltalk, Inc.	$17.3M	$431,000 0.0% of portfolio	242,441	Q3 2024 Added 1.46%
INLX Intellinetics, Inc.	$49.2M	$389,000 0.0% of portfolio	31,410	Q1 2025 Added 13.97%
RSKD Riskified Ltd.	$476M	$361,000 0.0% of portfolio	78,317	Q2 2024 Added 20.3%
PET Wag! Group Co.	$5.69M	$138,000 0.0% of portfolio	920,695	Q3 2024 Added 30.28%

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