Geode Capital Management, LLC Software—Application

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RMNI Rimini Street, Inc.	$337M	$5.63 Million 0.0% of portfolio	1,203,610	Q3 2025 Reduced 2.47%
IMMR Immersion Corp	$213M	$5.23 Million 0.0% of portfolio	720,065	Q3 2025 Reduced 1.85%
SRAD Sportradar Group Ag	$4.61B	$5.07 Million 0.0% of portfolio	188,422	Q3 2025 Added 3.46%
ONTF On24 Inc.	$266M	$4.87 Million 0.0% of portfolio	852,134	Q3 2025 Reduced 0.02%
ASUR Asure Software Inc	$162M	$4.83 Million 0.0% of portfolio	592,632	Q3 2025 Added 1.04%
EB Eventbrite, Inc.	$217M	$4.59 Million 0.0% of portfolio	1,822,355	Q3 2025 Added 1.48%
EGAN Egain Corp	$360M	$3.83 Million 0.0% of portfolio	439,358	Q3 2025 Reduced 2.34%
LAW Cs Disco, Inc.	$403M	$3.52 Million 0.0% of portfolio	545,364	Q3 2025 Added 0.62%
CCRD Core Card Corp	$202M	$3.36 Million 0.0% of portfolio	125,180	Q3 2025 Reduced 1.82%

YMM Full Truck Alliance Co. Ltd.	$13.7B	$3.28 Million 0.0% of portfolio	252,796	Q3 2025 Added 58.22%
VTEX Vtex	$333M	$3.05 Million 0.0% of portfolio	695,412	Q3 2025 Added 1.02%
DSP Viant Technology Inc.	$148M	$2.93 Million 0.0% of portfolio	350,258	Q3 2025 Reduced 7.97%
SMRT Smart Rent, Inc.	$285M	$2.85 Million 0.0% of portfolio	2,023,466	Q3 2025 Added 4.09%
SSTI Shotspotter, Inc	$83.3M	$2.67 Million 0.0% of portfolio	221,333	Q3 2025 Added 2.67%
PCYG Park City Group Inc	$186M	$2.66 Million 0.0% of portfolio	264,427	Q3 2025 Added 0.28%
AEYE Audioeye Inc	$137M	$2.65 Million 0.0% of portfolio	194,398	Q3 2025 Added 11.25%
EXFY Expensify, Inc.	$104M	$2.6 Million 0.0% of portfolio	1,407,595	Q3 2025 Added 6.14%
NRDY Nerdy Inc.	$80.2M	$1.94 Million 0.0% of portfolio	1,539,692	Q3 2025 Reduced 5.29%

KARO Karooooo Ltd.	$1.39B	$1.71 Million 0.0% of portfolio	29,887	Q3 2025 Reduced 0.02%
IDN Intellicheck, Inc.	$111M	$1.13 Million 0.0% of portfolio	218,768	Q3 2025 Added 8.51%
DUOT Duos Technologies Group, Inc.	$62M	$1.1 Million 0.0% of portfolio	148,832	Q3 2025 Added 55.55%
RSSS Research Solutions, Inc.	$88.3M	$1.07 Million 0.0% of portfolio	286,995	Q3 2025 Added 7.27%
LSPD Lightspeed Commerce Inc.	$1.8B	$950,000 0.0% of portfolio	82,337	Q3 2025 Added 5.15%
UPLD Upland Software, Inc.	$58.2M	$659,000 0.0% of portfolio	278,194	Q2 2025 Added 0.12%
NTWK Netsol Technologies Inc	$33.4M	$531,000 0.0% of portfolio	111,279	Q3 2025 Added 11.32%
LPSN Liveperson Inc	$382M	$501,000 0.0% of portfolio	863,803	Q3 2025 Added 6.16%
SURG Surge Pays, Inc.	$24.8M	$454,000 0.0% of portfolio	163,541	Q2 2025 Added 1.38%
AWRE Aware Inc	$52.6M	$379,000 0.0% of portfolio	159,480	Q3 2025 Reduced 9.2%
WFCF Where Food Comes From, Inc.	$72.9M	$369,000 0.0% of portfolio	27,882	Q3 2025 Added 1.75%
INLX Intellinetics, Inc.	$37M	$332,000 0.0% of portfolio	28,755	Q3 2025 Added 10.86%
ISDR Issuer Direct Corp	$34.9M	$291,000 0.0% of portfolio	30,111	Q3 2025 Added 2.38%
KC Kingsoft Cloud Holdings LTD	$2.74B	$266,000 0.0% of portfolio	17,843	Q2 2025 Reduced 55.71%
YALA Yalla Group LTD	$1.02B	$218,000 0.0% of portfolio	29,095	Q3 2025 Added 18.19%
API Agora, Inc.	$394M	$170,000 0.0% of portfolio	44,594	Q2 2025 Added 0.41%
MAPS Wm Technology, Inc.	$81M	$148,000 0.0% of portfolio	123,064	Q3 2025 Added 2.41%
RSKD Riskified Ltd.	$418M	$134,000 0.0% of portfolio	28,650	Q3 2025 Reduced 62.81%
MTLS Materialise Nv	$355M	$97,000 0.0% of portfolio	17,527	Q1 2024 Added 22.82%
PALT Paltalk, Inc.	$17.3M	$87,000 0.0% of portfolio	49,153	Q3 2025 Added 0.71%
TROO Troops, Inc.	$126M	$78,000 0.0% of portfolio	59,280	Q2 2025 Reduced 2.01%
HTCR Heart Core Enterprises, Inc.	$11.9M	$9,000 0.0% of portfolio	12,158	Q2 2023 New

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