| 2026-06-04 |
13F-HR/A |
CACI
/ CACI International
|
Chelsea Counsel Co
|
695 |
695 |
0.00 |
| 2026-06-04 |
SCHEDULE 13D/A |
AUR
/ Aurora Innovation
|
Uber Technologies, Inc
|
325,973,411 |
258,473,411 |
-20.71 |
| 2026-06-04 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
Chelsea Counsel Co
|
200 |
22,200 |
11,000.00 |
| 2026-06-03 |
13F-HR |
KD
/ Kyndryl Holdings
|
Storebrand Asset Management As
|
7,984 |
7,390 |
-7.44 |
| 2026-06-03 |
13F-HR |
KD
/ Kyndryl Holdings
|
Storebrand Asset Management As
|
|
7,984 |
|
| 2026-06-03 |
13F-HR |
KD
/ Kyndryl Holdings
|
Storebrand Asset Management As
|
7,390 |
7,390 |
0.00 |
| 2026-06-03 |
13F-HR |
KD
/ Kyndryl Holdings
|
CoreFirst Bank & Trust
|
40 |
40 |
0.00 |
| 2026-06-03 |
13F-HR |
GDDY
/ GoDaddy
|
Storebrand Asset Management As
|
216,512 |
249,064 |
15.03 |
| 2026-06-03 |
13F-HR |
GDDY
/ GoDaddy
|
Storebrand Asset Management As
|
215,171 |
216,512 |
0.62 |
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
|
11,487 |
|
| 2026-06-03 |
13F-HR |
GDDY
/ GoDaddy
|
Storebrand Asset Management As
|
|
215,171 |
|
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
|
188,007 |
|
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
19,491 |
18,218 |
-6.53 |
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
220,086 |
198,521 |
-9.80 |
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
11,487 |
19,491 |
69.68 |
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
188,007 |
220,086 |
17.06 |
| 2026-06-02 |
13F-HR/A |
IOT
/ Samsara
|
DV Trading LLC
|
161 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GDDY
/ GoDaddy
|
DV Trading LLC
|
710 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SMRT
/ SmartRent
|
Optiver Holding B.V.
|
34 |
34 |
0.00 |
| 2026-06-02 |
13F-HR/A |
CACI
/ CACI International
|
Parallel Advisors, LLC
|
712 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CACI
/ CACI International
|
DV Trading LLC
|
160 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GDDY
/ GoDaddy
|
Parallel Advisors, LLC
|
1,349 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
JKHY
/ Jack Henry & Associates
|
Optiver Holding B.V.
|
536 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
IOT
/ Samsara
|
Optiver Holding B.V.
|
0 |
671 |
|
| 2026-06-02 |
13F-HR/A |
JKHY
/ Jack Henry & Associates
|
Parallel Advisors, LLC
|
5,676 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TRAK
/ ReposiTrak
|
Optiver Holding B.V.
|
190 |
110 |
-42.11 |
| 2026-06-02 |
13F-HR/A |
ASUR
/ Asure Software
|
Optiver Holding B.V.
|
432 |
248 |
-42.59 |
| 2026-06-02 |
13F-HR/A |
OTEX
/ Open Text
|
Optiver Holding B.V.
|
0 |
18 |
|
| 2026-06-02 |
13F-HR/A |
SLP
/ Simulations Plus
|
Optiver Holding B.V.
|
32 |
128 |
300.00 |
| 2026-06-02 |
13F-HR/A |
STEM
/ Stem
|
Optiver Holding B.V.
|
87 |
87 |
0.00 |
| 2026-06-02 |
13F-HR/A |
TLS
/ Telos
|
Optiver Holding B.V.
|
363 |
399 |
9.92 |
| 2026-06-02 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AGYS
/ Agilysys
|
Parallel Advisors, LLC
|
29 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AGYS
/ Agilysys
|
Optiver Holding B.V.
|
57 |
456 |
700.00 |
| 2026-06-02 |
13F-HR/A |
PSN
/ Parsons
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DMRC
/ Digimarc
|
Optiver Holding B.V.
|
497 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
KD
/ Kyndryl Holdings
|
Flagship Wealth Advisors, Llc
|
40 |
40 |
0.00 |
| 2026-06-01 |
13F-HR |
PSN
/ Parsons
|
Integrated Investment Consultants, LLC
|
5,586 |
5,499 |
-1.56 |
| 2026-06-01 |
13F-HR |
KD
/ Kyndryl Holdings
|
Caerus Investment Advisors, LLC
|
10,432 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
GDDY
/ GoDaddy
|
Caerus Investment Advisors, LLC
|
4,431 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
CACI
/ CACI International
|
Caerus Investment Advisors, LLC
|
610 |
497 |
-18.52 |
| 2026-05-29 |
13F-HR |
GDDY
/ GoDaddy
|
Roehl & Yi Investment Advisors, LLC
|
1,262 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
RBBN
/ Ribbon Communications
|
Keel Point, LLC
|
10,721 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
GDDY
/ GoDaddy
|
Roehl & Yi Investment Advisors, LLC
|
1,262 |
1,262 |
0.00 |
| 2026-05-29 |
13F-HR |
GDDY
/ GoDaddy
|
Roehl & Yi Investment Advisors, LLC
|
1,262 |
1,262 |
0.00 |
| 2026-05-29 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Asset Dedication, LLC
|
7 |
7 |
0.00 |
| 2026-05-29 |
13F-HR |
GDDY
/ GoDaddy
|
Roehl & Yi Investment Advisors, LLC
|
|
1,262 |
|
| 2026-05-29 |
13F-HR |
KD
/ Kyndryl Holdings
|
Asset Dedication, LLC
|
552 |
497 |
-9.96 |
| 2026-05-29 |
13F-HR |
SLP
/ Simulations Plus
|
Asset Dedication, LLC
|
21 |
21 |
0.00 |
| 2026-05-29 |
13F-HR |
PSN
/ Parsons
|
Keel Point, LLC
|
0 |
4,021 |
|
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,832 |
13,832 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
9,410 |
6,205 |
-34.06 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,638 |
13,832 |
1.42 |
| 2026-05-28 |
13F-HR |
TUFN
/ Tufin Software Technologies
|
Henshaw Capital LLC
|
11,390 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
6,205 |
0.00 |
| 2026-05-28 |
13F-HR |
KD
/ Kyndryl Holdings
|
SIMA Wealth Partners, LLC
|
|
21 |
|
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
14,544 |
17,495 |
20.29 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
|
8,257 |
|
| 2026-05-28 |
13F-HR |
STEM
/ Stem
|
Keyframe Capital Partners, L.P.
|
25,924 |
25,924 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
12,728 |
12,728 |
0.00 |
| 2026-05-28 |
13F-HR |
PSN
/ Parsons
|
Henshaw Capital LLC
|
11,911 |
17,834 |
49.73 |
| 2026-05-28 |
13F-HR |
KD
/ Kyndryl Holdings
|
Cozad Asset Management Inc
|
59,823 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
6,205 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,832 |
9,410 |
-31.97 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
9,410 |
9,410 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
14,544 |
14,544 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
12,728 |
14,544 |
14.27 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
17,495 |
17,495 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
12,728 |
12,728 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,638 |
13,638 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
12,728 |
12,728 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,638 |
13,638 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
6,205 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
6,205 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
6,205 |
0.00 |
| 2026-05-28 |
13F-HR |
PSN
/ Parsons
|
Henshaw Capital LLC
|
|
11,911 |
|
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
6,205 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,832 |
13,832 |
0.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
|
5,819 |
|
| 2026-05-28 |
13F-HR |
TUFN
/ Tufin Software Technologies
|
Henshaw Capital LLC
|
11,390 |
11,390 |
0.00 |
| 2026-05-28 |
13F-HR |
PSN
/ Parsons
|
Henshaw Capital LLC
|
11,911 |
11,911 |
0.00 |
| 2026-05-28 |
13F-HR |
TUFN
/ Tufin Software Technologies
|
Henshaw Capital LLC
|
|
11,390 |
|
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
17,495 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
13,832 |
13,832 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
8,257 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
VRNT
/ Verint Systems
|
Henshaw Capital LLC
|
5,819 |
12,728 |
118.73 |
| 2026-05-28 |
13F-HR |
CERN
/ Cerner
|
Ramiah Investment Group
|
|
12,092 |
|
| 2026-05-28 |
13F-HR |
TUFN
/ Tufin Software Technologies
|
Henshaw Capital LLC
|
11,390 |
11,390 |
0.00 |
| 2026-05-28 |
13F-HR |
KD
/ Kyndryl Holdings
|
SIMA Wealth Partners, LLC
|
21 |
21 |
0.00 |
| 2026-05-28 |
13F-HR |
TUFN
/ Tufin Software Technologies
|
Henshaw Capital LLC
|
11,390 |
11,390 |
0.00 |
| 2026-05-28 |
13F-HR |
OTEX
/ Open Text
|
Henshaw Capital LLC
|
0 |
13,638 |
|
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
28,350 |
29,265 |
3.23 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
30,193 |
36,064 |
19.44 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
29,265 |
25,662 |
-12.31 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
30,904 |
33,719 |
9.11 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
9,809 |
9,846 |
0.38 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
28,350 |
28,350 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
13,959 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
13,959 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
7,790 |
7,814 |
0.31 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
30,904 |
30,904 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
9,740 |
9,778 |
0.39 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
25,662 |
30,193 |
17.66 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
30,904 |
30,904 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,759 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,759 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
3,863 |
3,863 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
3,863 |
4,951 |
28.16 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
1,660 |
3,863 |
132.71 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
14,038 |
14,079 |
0.29 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,124 |
5,140 |
0.31 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,606 |
9,280 |
-3.39 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,051 |
5,064 |
0.26 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,158 |
5,175 |
0.33 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
33,719 |
0.00 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
33,719 |
0.00 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
30,193 |
30,193 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,759 |
0.00 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
33,719 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,759 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,280 |
8,172 |
-11.94 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,668 |
10,595 |
9.59 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,912 |
6,929 |
0.25 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
33,719 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
9,759 |
34.85 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
33,719 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,009 |
5,023 |
0.28 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
13,959 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
13,959 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,894 |
6,912 |
0.26 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
14,001 |
14,038 |
0.26 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
9,778 |
9,809 |
0.32 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,759 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
14,001 |
0.30 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
7,814 |
7,839 |
0.32 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
14,079 |
14,120 |
0.29 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
33,719 |
28,350 |
-15.92 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
14,947 |
24,703 |
65.27 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
7,430 |
14,947 |
101.17 |
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
24,703 |
30,904 |
25.10 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
10,595 |
10,595 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
7,839 |
9,709 |
23.86 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
13,959 |
13,959 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,875 |
6,894 |
0.28 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,836 |
6,856 |
0.29 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,856 |
6,875 |
0.28 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,023 |
5,037 |
0.28 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,064 |
5,078 |
0.28 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,105 |
5,124 |
0.37 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,192 |
7,790 |
50.04 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
4,994 |
5,009 |
0.30 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
10,595 |
9,606 |
-9.33 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
9,759 |
9,668 |
-0.93 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,037 |
5,051 |
0.28 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
4,951 |
7,237 |
46.17 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
4,980 |
4,994 |
0.28 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
14,120 |
10,585 |
-25.04 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
|
13,959 |
|
| 2026-05-28 |
13F-HR |
GDDY
/ GoDaddy
|
Henshaw Capital LLC
|
|
7,430 |
|
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,091 |
5,105 |
0.27 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,175 |
5,192 |
0.33 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,140 |
5,158 |
0.35 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,816 |
6,836 |
0.29 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
5,078 |
5,091 |
0.26 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
|
1,660 |
|
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
9,709 |
9,740 |
0.32 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
10,585 |
6,816 |
-35.61 |
| 2026-05-28 |
13F-HR |
CACI
/ CACI International
|
Henshaw Capital LLC
|
7,237 |
7,237 |
0.00 |
| 2026-05-28 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Henshaw Capital LLC
|
6,929 |
4,980 |
-28.13 |
| 2026-05-27 |
13F-HR/A |
SMRT
/ SmartRent
|
Morgan Stanley
|
2,000,337 |
2,145,427 |
7.25 |
| 2026-05-27 |
13F-HR/A |
SMRT
/ SmartRent
|
Morgan Stanley
|
2,231,924 |
2,000,337 |
-10.38 |
| 2026-05-27 |
13F-HR/A |
AUR
/ Aurora Innovation
|
Morgan Stanley
|
200,243,791 |
177,739,330 |
-11.24 |
| 2026-05-27 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Security Financial Services, INC.
|
2,092 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CACI
/ CACI International
|
Morgan Stanley
|
1,823,128 |
1,784,741 |
-2.11 |
| 2026-05-27 |
13F-HR/A |
AUR
/ Aurora Innovation
|
Morgan Stanley
|
170,411,608 |
200,243,791 |
17.51 |
| 2026-05-27 |
13F-HR/A |
TRAK
/ ReposiTrak
|
Morgan Stanley
|
57,308 |
46,541 |
-18.79 |
| 2026-05-27 |
13F-HR/A |
CACI
/ CACI International
|
Morgan Stanley
|
1,784,741 |
1,644,048 |
-7.88 |
| 2026-05-27 |
13F-HR/A |
TRAK
/ ReposiTrak
|
Morgan Stanley
|
46,541 |
83,373 |
79.14 |
| 2026-05-27 |
13F-HR/A |
IOT
/ Samsara
|
Morgan Stanley
|
16,997,161 |
21,859,249 |
28.61 |
| 2026-05-27 |
13F-HR/A |
IOT
/ Samsara
|
Morgan Stanley
|
21,859,249 |
19,068,362 |
-12.77 |
| 2026-05-27 |
13F-HR/A |
GDDY
/ GoDaddy
|
Morgan Stanley
|
6,514,217 |
6,491,771 |
-0.34 |
| 2026-05-27 |
13F-HR/A |
CSPI
/ CSP
|
Morgan Stanley
|
11,072 |
7,634 |
-31.05 |
| 2026-05-27 |
13F-HR/A |
GDDY
/ GoDaddy
|
Morgan Stanley
|
6,044,267 |
6,514,217 |
7.78 |
| 2026-05-27 |
13F-HR/A |
RBBN
/ Ribbon Communications
|
Morgan Stanley
|
256,966 |
504,684 |
96.40 |
| 2026-05-27 |
13F-HR/A |
CSPI
/ CSP
|
Morgan Stanley
|
7,634 |
10,989 |
43.95 |
| 2026-05-27 |
13F-HR |
IOT
/ Samsara
|
Alpine Woods Capital Investors, Llc
|
24,564 |
7,195 |
-70.71 |
| 2026-05-27 |
13F-HR/A |
HCTI
/ Healthcare Triangle
|
Morgan Stanley
|
10,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
OSPN
/ OneSpan
|
Morgan Stanley
|
497,365 |
525,435 |
5.64 |
| 2026-05-27 |
13F-HR/A |
ASUR
/ Asure Software
|
Morgan Stanley
|
67,717 |
77,735 |
14.79 |
| 2026-05-27 |
13F-HR/A |
ASUR
/ Asure Software
|
Morgan Stanley
|
77,735 |
84,072 |
8.15 |
| 2026-05-27 |
13F-HR/A |
JKHY
/ Jack Henry & Associates
|
Morgan Stanley
|
2,514,185 |
2,450,259 |
-2.54 |
| 2026-05-27 |
13F-HR/A |
JKHY
/ Jack Henry & Associates
|
Morgan Stanley
|
5,317,864 |
2,514,185 |
-52.72 |
| 2026-05-27 |
13F-HR/A |
UIS
/ Unisys
|
Morgan Stanley
|
722,666 |
579,156 |
-19.86 |
| 2026-05-27 |
13F-HR/A |
UIS
/ Unisys
|
Morgan Stanley
|
798,515 |
722,666 |
-9.50 |
| 2026-05-27 |
13F-HR/A |
OSPN
/ OneSpan
|
Morgan Stanley
|
525,435 |
601,322 |
14.44 |
| 2026-05-27 |
13F-HR/A |
RBBN
/ Ribbon Communications
|
Morgan Stanley
|
504,684 |
392,391 |
-22.25 |
| 2026-05-27 |
13F-HR/A |
ECX
/ ECARX Holdings
|
Morgan Stanley
|
0 |
59,854 |
|
| 2026-05-27 |
13F-HR/A |
PSN
/ Parsons
|
Morgan Stanley
|
669,924 |
2,785,343 |
315.77 |
| 2026-05-27 |
13F-HR/A |
PSN
/ Parsons
|
Morgan Stanley
|
2,785,343 |
2,847,932 |
2.25 |
| 2026-05-27 |
13F-HR/A |
CREX
/ Creative Realities
|
Morgan Stanley
|
34,200 |
34,200 |
0.00 |
| 2026-05-27 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
Morgan Stanley
|
1,991,960 |
1,942,497 |
-2.48 |
| 2026-05-27 |
13F-HR/A |
WYY
/ WidePoint
|
Morgan Stanley
|
4,500 |
6,500 |
44.44 |
| 2026-05-27 |
13F-HR/A |
CREX
/ Creative Realities
|
Morgan Stanley
|
34,200 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
TLS
/ Telos
|
Morgan Stanley
|
267,861 |
226,105 |
-15.59 |
| 2026-05-27 |
13F-HR/A |
SLP
/ Simulations Plus
|
Morgan Stanley
|
1,297,423 |
1,000,149 |
-22.91 |
| 2026-05-27 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
Morgan Stanley
|
1,963,844 |
1,991,960 |
1.43 |
| 2026-05-27 |
13F-HR/A |
VRNT
/ Verint Systems
|
Morgan Stanley
|
1,111,163 |
1,259,933 |
13.39 |
| 2026-05-27 |
13F-HR/A |
TLS
/ Telos
|
Morgan Stanley
|
161,691 |
267,861 |
65.66 |
| 2026-05-27 |
13F-HR/A |
DMRC
/ Digimarc
|
Morgan Stanley
|
431,365 |
507,460 |
17.64 |
| 2026-05-27 |
13F-HR/A |
SAIC
/ Science Applications International
|
Morgan Stanley
|
513,527 |
528,683 |
2.95 |
| 2026-05-27 |
13F-HR/A |
STEM
/ Stem
|
Morgan Stanley
|
13,973 |
23,422 |
67.62 |
| 2026-05-27 |
13F-HR/A |
SAIH
/ SAIHEAT
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
WYY
/ WidePoint
|
Morgan Stanley
|
6,500 |
8,755 |
34.69 |
| 2026-05-27 |
13F-HR/A |
NTCT
/ NetScout Systems
|
Morgan Stanley
|
954,928 |
913,334 |
-4.36 |
| 2026-05-27 |
13F-HR/A |
OTEX
/ Open Text
|
Morgan Stanley
|
920,341 |
1,630,976 |
77.21 |
| 2026-05-27 |
13F-HR/A |
VRNT
/ Verint Systems
|
Morgan Stanley
|
1,259,933 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SLP
/ Simulations Plus
|
Morgan Stanley
|
801,635 |
1,297,423 |
61.85 |
| 2026-05-27 |
13F-HR/A |
NTCT
/ NetScout Systems
|
Morgan Stanley
|
1,118,941 |
954,928 |
-14.66 |
| 2026-05-27 |
13F-HR/A |
OTEX
/ Open Text
|
Morgan Stanley
|
1,630,976 |
2,884,381 |
76.85 |
| 2026-05-27 |
13F-HR/A |
STEM
/ Stem
|
Morgan Stanley
|
23,422 |
24,074 |
2.78 |
| 2026-05-27 |
13F-HR/A |
STRM
/ Streamline Health Solutions
|
Morgan Stanley
|
333 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SAIH
/ SAIHEAT
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
RIME
/ Algorhythm Holdings
|
Morgan Stanley
|
9,039 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
LNWO
/ Light & Wonder
|
Morgan Stanley
|
221,943 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SAIC
/ Science Applications International
|
Morgan Stanley
|
528,683 |
557,939 |
5.53 |
| 2026-05-27 |
13F-HR/A |
AGYS
/ Agilysys
|
Morgan Stanley
|
226,557 |
229,882 |
1.47 |
| 2026-05-27 |
13F-HR/A |
AGYS
/ Agilysys
|
Morgan Stanley
|
229,882 |
218,719 |
-4.86 |
| 2026-05-27 |
13F-HR/A |
LNWO
/ Light & Wonder
|
Morgan Stanley
|
231,093 |
221,943 |
-3.96 |
| 2026-05-27 |
13F-HR/A |
DMRC
/ Digimarc
|
Morgan Stanley
|
392,234 |
431,365 |
9.98 |
| 2026-05-26 |
13F-HR |
AUR
/ Aurora Innovation
|
Summit Financial Wealth Advisors, LLC
|
12,000 |
12,154 |
1.28 |
| 2026-05-26 |
13F-HR |
CACI
/ CACI International
|
Axiom Investment Management LLC
|
|
23 |
|
| 2026-05-22 |
13F-HR |
IOT
/ Samsara
|
Evolutionary Tree Capital Management, LLC
|
|
42,298 |
|
| 2026-05-22 |
13F-HR/A |
CACI
/ CACI International
|
Wellington Grp LLC
|
|
651 |
|
| 2026-05-22 |
13F-HR |
CACI
/ CACI International
|
Wellington Grp LLC
|
|
651 |
|
| 2026-05-22 |
13F-HR |
CACI
/ CACI International
|
Evolutionary Tree Capital Management, LLC
|
6,265 |
5,239 |
-16.38 |
| 2026-05-22 |
13F-HR |
CACI
/ CACI International
|
Wellington Grp LLC
|
651 |
1,071 |
64.52 |
| 2026-05-22 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Wellington Grp LLC
|
|
2,908 |
|
| 2026-05-22 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Wellington Grp LLC
|
2,908 |
2,017 |
-30.64 |
| 2026-05-22 |
13F-HR |
GDDY
/ GoDaddy
|
Groupama Asset Managment
|
0 |
2,463 |
|
| 2026-05-22 |
13F-HR |
GDDY
/ GoDaddy
|
Wellington Grp LLC
|
4 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
GDDY
/ GoDaddy
|
Wellington Grp LLC
|
|
4 |
|