Acadian Asset Management LLC Software—Application

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UPLD Upland Software, Inc.	$58.2M	$3.15 Million 0.01% of portfolio	1,331,381	Q3 2023 Added 3.38%
MTLS Materialise Nv	$355M	$3.14 Million 0.01% of portfolio	565,199	Q3 2025 Added 12.45%
RDVT Red Violet, Inc.	$789M	$3.02 Million 0.01% of portfolio	57,895	Q3 2025 Reduced 19.58%
PDFS Pdf Solutions Inc	$936M	$2.31 Million 0.0% of portfolio	89,659	Q3 2025 Reduced 57.54%
GWRE Guidewire Software, Inc.	$18.7B	$2.09 Million 0.0% of portfolio	9,127	Q3 2025 Reduced 69.56%
LAW Cs Disco, Inc.	$403M	$2.07 Million 0.0% of portfolio	321,377	Q3 2025 Added 157.34%
MANH Manhattan Associates Inc	$11.1B	$1.97 Million 0.0% of portfolio	9,603	Q3 2025 New
PRO Pros Holdings, Inc.	$1.05B	$1.77 Million 0.0% of portfolio	77,348	Q3 2025 Reduced 82.86%
WK Workiva Inc	$4.41B	$1.61 Million 0.0% of portfolio	18,733	Q3 2025 Reduced 78.23%

DSP Viant Technology Inc.	$148M	$1.46 Million 0.0% of portfolio	168,990	Q3 2025 Added 12.8%
TYL Tyler Technologies Inc	$19.5B	$1.39 Million 0.0% of portfolio	2,659	Q3 2025 Reduced 90.29%
PAYC Paycom Software, Inc.	$9.97B	$1.28 Million 0.0% of portfolio	6,178	Q3 2025 Reduced 48.5%
WEAV Weave Communications, Inc.	$403M	$1.27 Million 0.0% of portfolio	191,070	Q3 2025 Reduced 45.91%
SAP Sap Se	$279B	$1.11 Million 0.0% of portfolio	4,141	Q3 2025 Reduced 49.66%
PTC Ptc Inc.	$20.5B	$936,000 0.0% of portfolio	4,618	Q3 2025 Reduced 81.54%
DT Dynatrace, Inc.	$13.5B	$916,000 0.0% of portfolio	18,928	Q3 2025 Reduced 88.05%
FRSH Freshworks Inc.	$1.71B	$858,000 0.0% of portfolio	73,120	Q3 2025 Reduced 69.54%
JAMF Jamf Holding Corp.	$1.55B	$654,000 0.0% of portfolio	61,321	Q3 2025 Reduced 68.57%

BLKB Blackbaud Inc	$3.25B	$648,000 0.0% of portfolio	10,083	Q3 2025 New
GRAB Grab Holdings LTD	$20.1B	$644,000 0.0% of portfolio	107,273	Q3 2025 Reduced 46.39%
U Unity Software Inc.	$11B	$615,000 0.0% of portfolio	15,449	Q3 2025 Reduced 28.27%
FSLY Fastly, Inc.	$1.37B	$596,000 0.0% of portfolio	70,081	Q3 2025 Reduced 64.1%
BRZE Braze, Inc.	$1.51B	$579,000 0.0% of portfolio	20,505	Q3 2025 Added 411.22%
NCNO N Cino, Inc.	$2.83B	$549,000 0.0% of portfolio	20,306	Q3 2025 New
OPFI Opp Fi Inc.	$1.08B	$505,000 0.0% of portfolio	44,686	Q3 2025 Reduced 62.88%
SSNC Ss&C Technologies Holdings Inc	$21.3B	$502,000 0.0% of portfolio	5,664	Q3 2025 Added 417.26%
MNDY Monday.Com Ltd.	$7.02B	$447,000 0.0% of portfolio	2,316	Q3 2025 Added 1,106.25%
IDN Intellicheck, Inc.	$111M	$383,000 0.0% of portfolio	73,951	Q3 2025 Added 104.7%
FICO Fair Isaac Corp	$44B	$379,000 0.0% of portfolio	254	Q2 2025 Reduced 60.31%
CDNS Cadence Design Systems Inc	$86.4B	$371,000 0.0% of portfolio	1,060	Q3 2025 Reduced 74.66%
NTWK Netsol Technologies Inc	$33.4M	$307,000 0.0% of portfolio	64,994	Q4 2024 Reduced 2.15%
RSSS Research Solutions, Inc.	$88.3M	$263,000 0.0% of portfolio	71,501	Q3 2025 Added 35.4%
BMBL Bumble Inc.	$431M	$223,000 0.0% of portfolio	36,794	Q3 2025 New
BLND Blend Labs, Inc.	$667M	$214,000 0.0% of portfolio	58,934	Q3 2025 Reduced 93.8%
MNDO Mind Cti LTD	$23.3M	$213,000 0.0% of portfolio	193,207	Q3 2021 Added 4.76%
MSTR Microstrategy Inc	$1.87B	$204,000 0.0% of portfolio	635	Q3 2025 New
CXM Sprinklr, Inc.	$825M	$138,000 0.0% of portfolio	18,053	Q3 2025 Added 44.62%
COIN Coinbase Global, Inc.	$40.3B	$118,000 0.0% of portfolio	353	Q3 2025 Added 22.15%
ZI Zoom Info Technologies Inc.	$4.09B	$102,000 0.0% of portfolio	9,391	Q3 2025 Reduced 96.48%
SEMR Se Mrush Holdings, Inc.	$292M	$56,000 0.0% of portfolio	8,035	Q3 2025 New
SSTI Shotspotter, Inc	$83.3M	$30,000 0.0% of portfolio	2,552	Q3 2025 New
COMP Compass, Inc.	$3.88B	$21,000 0.0% of portfolio	2,660	Q3 2025 New

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