Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,819,789
-$1,117,067 QoQ
Shares Held
2,369,571
-9.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 128 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT 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. SMRT ranks #21 (1.0% 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 SMRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,789 | 2,369,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,936,856 | 2,624,571 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,917,833 | 2,434,571 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,931,095 | 1,369,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857,911 | 866,577 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,635,940 | 1,352,017 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,245,818 | 1,283,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,351,882 | 781,435 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,242,596 | 2,611,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,077,264 | 2,267,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,030,488 | 1,263,476 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,973,249 | 1,139,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,647,717 | 691,310 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||