Relative Value Partners Group, LLC Software

Relative Value Partners Group, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UBER Uber Technologies, Inc	$143B	$8.61 Million 1.15% of portfolio	118,513	Q2 2024 Added 2,567.41%
TTD Trade Desk, Inc.	$53.4B	$2.97 Million 0.39% of portfolio	30,360	Q2 2024 New
CRM Salesforce, Inc.	$291B	$2.83 Million 0.38% of portfolio	11,022	Q2 2024 Added 301.97%
NOW Service Now, Inc.	$188B	$2.04 Million 0.27% of portfolio	2,595	Q2 2024 New
CDNS Cadence Design Systems Inc	$75.7B	$1.24 Million 0.17% of portfolio	4,039	Q2 2024 New
SHOP Shopify Inc.	$93.1B	$599,000 0.08% of portfolio	9,075	Q2 2024 New
PCTY Paylocity Holding Corp	$10.3B	$514,000 0.07% of portfolio	3,905	Q2 2024 New
SNOW Snowflake Inc.	$36.7B	$384,000 0.05% of portfolio	2,846	Q2 2024 New
ENFN Enfusion, Inc.	$597M	$213,000 0.03% of portfolio	25,000	Q2 2024 New

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