AGYS
Agilysys IncCompany with tickers: AGYS
Market Cap
$2.60B
Shares Outstanding
28,166,629
CIK
78749
CUSIP
00847J105
13F Activity (30d)
4 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGYS
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,531,005 | $108,915,696 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 808,547 | $57,520,034 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 666,858 | $48,127,142 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 632,867 | $45,022,158 | 0.06% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 448,031 | $31,872,925 | 1.42% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 393,618 | $28,001,985 | 0.03% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 361,590 | $25,723,513 | 2.13% | Long | 2026-03-31 | |
| Artisan International Small-Mid Fund | — | 334,525 | $23,798,109 | 0.89% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,281 | $20,223,750 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 273,840 | $19,480,978 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 230,420 | $16,392,079 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 219,775 | $15,634,794 | 0.24% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 215,363 | $15,320,924 | 0.57% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 211,849 | $15,070,938 | 0.12% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 201,620 | $14,343,247 | 0.75% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 188,536 | $13,606,643 | 0.74% | Long | 2026-02-28 | |
| Nationwide Geneva Small Cap Growth Fund | — | 195,882 | $12,548,201 | 1.14% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 149,813 | $10,657,697 | 0.11% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 141,900 | $10,240,923 | 0.46% | Long | 2026-02-28 | |
| Nomura Small Cap Growth Fund | — | 138,295 | $9,838,306 | 1.00% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 137,660 | $9,793,132 | 0.99% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 134,609 | $9,714,732 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 134,541 | $9,571,247 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 128,274 | $9,257,535 | 0.06% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 129,609 | $9,220,384 | 0.29% | Long | 2026-03-31 | |
| SmallCap Fund | — | 142,700 | $9,141,362 | 0.43% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 125,407 | $8,921,454 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 123,370 | $8,903,613 | 0.04% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 128,147 | $8,209,097 | 0.58% | Long | 2026-04-30 | |
| DWS Small Cap Core Fund | — | 115,000 | $8,181,100 | 0.78% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 113,725 | $8,090,397 | 0.08% | Long | 2026-03-31 | |
| Thornburg American Opportunities Fund | — | 111,876 | $7,958,859 | 1.71% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 107,595 | $7,654,308 | 0.35% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 106,796 | $7,597,467 | 2.36% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 103,496 | $7,362,705 | 1.31% | Long | 2026-03-31 | |
| LVIP Baron Growth Opportunities Fund | — | 98,484 | $7,006,152 | 1.10% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 94,589 | $6,729,061 | 0.37% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 99,835 | $6,395,430 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,118 | $6,287,306 | 0.12% | Long | 2026-02-28 | |
| Wasatch Ultra Growth Fund | — | 81,161 | $5,773,794 | 1.44% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 82,745 | $5,300,645 | 0.03% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 79,333 | $5,082,072 | 0.22% | Long | 2026-04-30 | |
| MOA SMALL CAP GROWTH FUND | — | 66,738 | $4,747,741 | 1.14% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 63,791 | $4,603,796 | 0.85% | Long | 2026-02-28 | |
| DWS Small Cap Growth Fund | — | 63,585 | $4,523,437 | 1.79% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 62,608 | $4,453,933 | 0.22% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 61,937 | $4,406,198 | 0.20% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 55,123 | $3,978,227 | 0.32% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 58,334 | $3,736,876 | 0.05% | Long | 2026-04-30 | |
| Allspring Small Company Growth Fund | — | 57,738 | $3,698,696 | 0.72% | Long | 2026-04-30 |
Showing 1–50 of 257 positions