Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,938,090
+$4,910,765 QoQ
Shares Held
822,600
+68.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 255 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $283,077,860 across 30 Software - Application names. PD ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 4 | DFIN |
Donnelley Financial Solutions, Inc.
|
434,271 | $18,217,668 | |
| 5 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 7 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 | |
| 8 | RBBN |
Ribbon Communications Inc.
|
5,090,927 | $11,912,769 |
All Filings in PD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,938,090 | 822,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,027,325 | 487,492 | Shares | Sole | 2026-05-12 | |
| 2022-06-30 | $9,286,156 | 374,744 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,920,368 | 465,644 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,625,929 | 478,444 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||