Nuveen, LLC Software—Infrastructure

Nuveen, LLC

$363 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RDWR Radware LTD	$1.04B	$9.44 Million 0.0% of portfolio	356,456	Q3 2025 Added 56.99%
RPD Rapid7, Inc.	$824M	$9.24 Million 0.0% of portfolio	492,868	Q3 2025 Reduced 8.9%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$8.47 Million 0.0% of portfolio	929,617	Q3 2025 Added 2.56%
DBX Dropbox, Inc.	$8.69B	$8.36 Million 0.0% of portfolio	276,638	Q3 2025 Reduced 51.28%
EVTC Evertec, Inc.	$1.92B	$8.33 Million 0.0% of portfolio	246,592	Q2 2025 Added 26.01%
RAMP Live Ramp Holdings, Inc.	$1.99B	$8.11 Million 0.0% of portfolio	298,742	Q3 2025 Reduced 4.4%
RPAY Repay Holdings Corp	$326M	$6.52 Million 0.0% of portfolio	1,246,616	Q3 2025 Reduced 5.9%
VRNT Verint Systems Inc	$2.13B	$6.07 Million 0.0% of portfolio	185,952	Q3 2025 Reduced 58.27%
EEFT Euronet Worldwide, Inc.	$3.5B	$5.73 Million 0.0% of portfolio	65,214	Q3 2025 Added 0.17%

BAND Bandwidth Inc.	$335M	$5.72 Million 0.0% of portfolio	343,163	Q3 2025 Reduced 17.48%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$5.35 Million 0.0% of portfolio	537,239	Q3 2025 Reduced 2.83%
DOCN Digital Ocean Holdings, Inc.	$4.44B	$5.17 Million 0.0% of portfolio	151,459	Q3 2025 Added 1.45%
MQ Marqeta, Inc.	$2.17B	$5.12 Million 0.0% of portfolio	969,239	Q3 2025 Reduced 1.23%
IIIV I3 Verticals, Inc.	$642M	$4.67 Million 0.0% of portfolio	143,873	Q3 2025 Added 25.13%
OSPN One Span Inc.	$567M	$4.37 Million 0.0% of portfolio	305,430	Q3 2025 Added 0.13%
INFA Informatica Inc.	$5.92B	$4.19 Million 0.0% of portfolio	168,553	Q3 2025 Added 7.24%
ATEN A10 Networks, Inc.	$1.27B	$2.98 Million 0.0% of portfolio	164,395	Q3 2025 Reduced 2.36%
BB Blackberry LTD	$2.49B	$2.04 Million 0.0% of portfolio	417,110	Q2 2025 Added 211.12%

YEXT Yext, Inc.	$1.04B	$1.89 Million 0.0% of portfolio	221,725	Q2 2025 Reduced 19.88%
IMXI International Money Express, Inc.	$572M	$1.42 Million 0.0% of portfolio	101,843	Q3 2025 Added 57.09%
CCSI Consensus Cloud Solutions, Inc.	$444M	$1.1 Million 0.0% of portfolio	37,592	Q2 2025 Reduced 17.19%
BLZE Backblaze, Inc.	$65.5M	$660,000 0.0% of portfolio	71,143	Q3 2025 Added 2.31%
EVCM Ever Commerce Inc.	$1.64B	$355,000 0.0% of portfolio	31,970	Q2 2025 Reduced 34.61%
TCX Tucows Inc	$223M	$354,000 0.0% of portfolio	19,078	Q2 2025 Reduced 25.46%
PAYS Paysign, Inc.	$270M	$277,000 0.0% of portfolio	45,010	Q3 2025 Reduced 38.7%
TIXT Telus International (Cda) Inc.	$284M	$266,000 0.0% of portfolio	59,590	Q2 2025 Reduced 29.05%
KLTR Kaltura Inc	$230M	$169,000 0.0% of portfolio	117,047	Q2 2025 Reduced 7.23%
RXT Rackspace Technology, Inc.	$240M	$127,000 0.0% of portfolio	90,686	Q3 2025 Reduced 24.34%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Reduced 6.57%

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