Barclays PLC Software—Application

Barclays PLC

$854 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EGAN Egain Corp	$360M	$525,000 0.0% of portfolio	60,313	Q3 2025 Reduced 6.76%
DSGX Descartes Systems Group Inc	$7.07B	$473,000 0.0% of portfolio	5,030	Q3 2025 Added 71.38%
BIGC Big Commerce Holdings, Inc.	$337M	$432,000 0.0% of portfolio	94,167	Q3 2025 Reduced 19.49%
OPFI Opp Fi Inc.	$1.08B	$430,000 0.0% of portfolio	38,393	Q3 2025 Reduced 18.48%
EB Eventbrite, Inc.	$217M	$415,000 0.0% of portfolio	164,827	Q3 2025 Reduced 9.91%
DSP Viant Technology Inc.	$148M	$411,000 0.0% of portfolio	49,174	Q3 2025 Added 14.05%
SSTI Shotspotter, Inc	$83.3M	$374,000 0.0% of portfolio	31,018	Q3 2025 Reduced 9.78%
VTEX Vtex	$333M	$361,000 0.0% of portfolio	82,623	Q3 2025 Reduced 18.93%
IMMR Immersion Corp	$213M	$348,000 0.0% of portfolio	47,947	Q3 2025 Reduced 9.02%

KARO Karooooo Ltd.	$1.39B	$340,000 0.0% of portfolio	5,966	Q3 2025 Added 39.33%
RMNI Rimini Street, Inc.	$337M	$321,000 0.0% of portfolio	68,622	Q3 2025 Reduced 17.54%
LAW Cs Disco, Inc.	$403M	$304,000 0.0% of portfolio	47,065	Q3 2025 Reduced 19.17%
ASUR Asure Software Inc	$162M	$296,000 0.0% of portfolio	36,324	Q3 2025 Reduced 11.53%
NICE Nice Ltd.	$8.47B	$262,000 0.0% of portfolio	1,810	Q3 2025 Reduced 1.42%
EXFY Expensify, Inc.	$104M	$232,000 0.0% of portfolio	125,609	Q3 2025 Reduced 13.98%
PCYG Park City Group Inc	$186M	$228,000 0.0% of portfolio	22,750	Q3 2025 Reduced 14.3%
CCRD Core Card Corp	$202M	$214,000 0.0% of portfolio	8,003	Q3 2025 Reduced 22.14%
API Agora, Inc.	$394M	$202,000 0.0% of portfolio	52,911	Q3 2025 Reduced 56.71%

AEYE Audioeye Inc	$137M	$160,000 0.0% of portfolio	11,770	Q3 2025 Reduced 20.76%
LSPD Lightspeed Commerce Inc.	$1.8B	$152,000 0.0% of portfolio	13,240	Q3 2025 Reduced 70.49%
MAPS Wm Technology, Inc.	$81M	$151,000 0.0% of portfolio	124,836	Q3 2025 Reduced 19.59%
NRDY Nerdy Inc.	$80.2M	$106,000 0.0% of portfolio	84,252	Q3 2025 Reduced 22.82%
UPLD Upland Software, Inc.	$58.2M	$71,000 0.0% of portfolio	30,211	Q3 2025 Reduced 8.06%
OTEX Open Text Corp	$8.96B	$44,000 0.0% of portfolio	1,192	Q3 2025 Reduced 62.27%
DUOT Duos Technologies Group, Inc.	$62M	$13,000 0.0% of portfolio	1,786	Q3 2025 New
FROG J Frog LTD	$5.87B	$7,000 0.0% of portfolio	156	Q3 2025 Reduced 99.85%
RSKD Riskified Ltd.	$418M	$1,000 0.0% of portfolio	259	Q3 2025 Reduced 98.46%
AWRE Aware Inc	$52.6M	$0 0.0% of portfolio	82	Q3 2025 New
XELAP Exela Technologies Inc Perp Cu	$0	$0 0.0% of portfolio	24,900	Q4 2024 New
PALT Paltalk, Inc.	$17.3M	$0 0.0% of portfolio	6	Q3 2025 New
LPSN Liveperson Inc	$382M	$0 0.0% of portfolio	1,325	Q3 2025 Reduced 56.56%
SMRT Smart Rent, Inc.	$285M	$0 0.0% of portfolio	16	Q3 2025 Reduced 99.96%
WFCF Where Food Comes From, Inc.	$72.9M	$0 0.0% of portfolio	1	Q3 2025 New

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