Intech Investment Management LLC Software—Application

Intech Investment Management LLC

$10.8 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALIT Alight, Inc.	$1.06B	$832,000 0.01% of portfolio	255,271	Q3 2025 Reduced 11.08%
SSNC Ss&C Technologies Holdings Inc	$21.3B	$798,000 0.01% of portfolio	8,999	Q2 2025 Reduced 3.38%
PAR Par Technology Corp	$1.06B	$691,000 0.01% of portfolio	17,460	Q3 2025 Reduced 27.18%
VERX Vertex, Inc.	$977M	$691,000 0.01% of portfolio	27,879	Q3 2025 Reduced 25.71%
FSLY Fastly, Inc.	$1.37B	$677,000 0.01% of portfolio	79,192	Q3 2025 Reduced 33.96%
PD Pager Duty, Inc.	$1.38B	$650,000 0.01% of portfolio	39,391	Q3 2025 Added 14.82%
DSGX Descartes Systems Group Inc	$7.07B	$629,000 0.01% of portfolio	6,677	Q3 2025 Added 7.45%
BSY Bentley Systems Inc	$11.9B	$616,000 0.01% of portfolio	11,978	Q3 2025 Added 15.65%
ALKT Alkami Technology, Inc.	$1.86B	$609,000 0.01% of portfolio	24,532	Q3 2025 Reduced 12.39%

SPNS Sapiens International Corp N V	$2.38B	$596,000 0.01% of portfolio	13,868	Q3 2025 Reduced 24.61%
ASAN Asana, Inc.	$1.59B	$573,000 0.01% of portfolio	42,923	Q3 2025 Reduced 38.64%
PRCH Porch Group, Inc.	$1.03B	$526,000 0.0% of portfolio	31,338	Q3 2025 Reduced 8.72%
GBTG Global Business Travel Group, Inc.	$409M	$443,000 0.0% of portfolio	54,848	Q3 2025 Reduced 21.2%
PAYC Paycom Software, Inc.	$9.97B	$410,000 0.0% of portfolio	1,971	Q2 2025 Added 86.65%
AMPL Amplitude, Inc.	$711M	$357,000 0.0% of portfolio	33,341	Q3 2025 Reduced 31.24%
CXM Sprinklr, Inc.	$825M	$310,000 0.0% of portfolio	40,272	Q3 2025 Reduced 28.61%
BLND Blend Labs, Inc.	$667M	$308,000 0.0% of portfolio	84,543	Q3 2025 Reduced 10.09%
CRNC Cerence Inc.	$329M	$285,000 0.0% of portfolio	22,929	Q3 2025 Reduced 39.39%

SPT Sprout Social, Inc.	$471M	$279,000 0.0% of portfolio	21,605	Q3 2025 Reduced 31.01%
PDFS Pdf Solutions Inc	$936M	$271,000 0.0% of portfolio	10,516	Q3 2025 Reduced 40.42%
PRO Pros Holdings, Inc.	$1.05B	$271,000 0.0% of portfolio	11,869	Q3 2025 Reduced 29.66%
APPS Digital Turbine, Inc.	$499M	$267,000 0.0% of portfolio	41,742	Q3 2025 Reduced 53.82%
VMEO Vimeo, Inc.	$1.23B	$260,000 0.0% of portfolio	33,564	Q3 2025 Reduced 65.24%
DOCU Docusign, Inc.	$13.6B	$246,000 0.0% of portfolio	3,416	Q3 2025 Reduced 92.75%
RDVT Red Violet, Inc.	$789M	$236,000 0.0% of portfolio	4,558	Q3 2025 Reduced 5.08%
JAMF Jamf Holding Corp.	$1.55B	$232,000 0.0% of portfolio	21,758	Q3 2025 Reduced 33.5%
RUM Rumble Inc.	$1.58B	$227,000 0.0% of portfolio	31,354	Q3 2025 Reduced 19.93%
BMBL Bumble Inc.	$431M	$213,000 0.0% of portfolio	35,031	Q3 2025 Reduced 3.69%
MLNK Meridian Link, Inc.	$1.62B	$206,000 0.0% of portfolio	10,357	Q3 2025 Reduced 36.04%
DOMO Domo, Inc.	$383M	$205,000 0.0% of portfolio	12,994	Q3 2025 Reduced 7.94%
PUBM Pub Matic, Inc.	$402M	$175,000 0.0% of portfolio	21,167	Q3 2025 Reduced 40.5%
MITK Mitek Systems Inc	$401M	$160,000 0.0% of portfolio	16,379	Q3 2025 Reduced 36.84%
WEAV Weave Communications, Inc.	$403M	$148,000 0.0% of portfolio	22,151	Q3 2025 Reduced 31.69%
BIGC Big Commerce Holdings, Inc.	$337M	$134,000 0.0% of portfolio	29,389	Q3 2025 Reduced 13.94%
OPFI Opp Fi Inc.	$1.08B	$130,000 0.0% of portfolio	11,617	Q3 2025 Reduced 11.7%
SEMR Se Mrush Holdings, Inc.	$292M	$114,000 0.0% of portfolio	16,161	Q3 2025 Reduced 28.77%
ONTF On24 Inc.	$266M	$104,000 0.0% of portfolio	18,286	Q3 2025 Reduced 20.64%
VTEX Vtex	$333M	$102,000 0.0% of portfolio	23,407	Q3 2025 Reduced 22.64%
IMMR Immersion Corp	$213M	$99,000 0.0% of portfolio	13,725	Q3 2025 Reduced 6.43%
ASUR Asure Software Inc	$162M	$95,000 0.0% of portfolio	11,767	Q3 2025 Reduced 7.9%
EB Eventbrite, Inc.	$217M	$86,000 0.0% of portfolio	34,161	Q3 2025 Reduced 28.88%
RMNI Rimini Street, Inc.	$337M	$77,000 0.0% of portfolio	16,608	Q3 2025 Reduced 33.04%
EXFY Expensify, Inc.	$104M	$56,000 0.0% of portfolio	30,530	Q3 2025 Added 6.27%
MAPS Wm Technology, Inc.	$81M	$50,000 0.0% of portfolio	41,543	Q2 2025 Reduced 26.0%
NRDY Nerdy Inc.	$80.2M	$34,000 0.0% of portfolio	27,636	Q3 2025 Reduced 22.78%

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