Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,864,844
+$1,955,922 QoQ
Shares Held
130,540
+10.3% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#35
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #10 (3.8% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,864,844 | 130,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,908,922 | 118,391 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,856,559 | 100,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,102,839 | 156,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,624,701 | 133,491 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,535,824 | 107,092 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,638,862 | 116,931 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,150,713 | 133,727 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,600,710 | 143,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,127,518 | 154,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,037,796 | 150,774 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,704,830 | 184,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,488,408 | 186,295 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,514,838 | 194,022 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,666,570 | 195,722 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,216,411 | 173,722 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,674,230 | 163,295 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,941,289 | 159,495 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,463,819 | 194,206 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,967,199 | 116,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,824,516 | 136,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,019,274 | 120,627 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,852,414 | 123,393 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,869,073 | 107,501 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,439,262 | 119,401 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,388,348 | 22,171 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||