RICE HALL JAMES & ASSOCIATES, LLC

Position in TRAK — ReposiTrak, Inc.

CIK 1230765 San Diego, CA

Position in TRAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,646,914

-$4,173,109 QoQ

Shares Held

743,015

-6.4% QoQ

Ownership

4.09%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.04599503374763.ToString("F0")% Shared 0.ToString("F0")% None 4.954004966252364.ToString("F0")%

Technology · as of Mar 31, 2026

RICE HALL JAMES & ASSOCIATES, LLC holds $122,194,941 across 12 Software - Application names. TRAK ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DFIN	Donnelley Financial Solutions, Inc.	780,037	$36,770,944
2	YOU	Clear Secure, Inc.	577,081	$27,936,491
3	SRAD	Sportradar Group AG	1,582,182	$26,485,726
4	UPLD	Upland Software, Inc.	974,448	$6,489,823
5	ASUR	Asure Software Inc	670,944	$5,770,118
6	TRAK	ReposiTrak, Inc. This page	743,015	$5,646,914
7	PDFS	Pdf Solutions Inc	147,782	$4,833,949
8	SSTI	Soundthinking, Inc.	444,087	$2,939,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,646,914	743,015	-6.4%	Shares	Sole	2026-05-15
2025-12-31	$9,820,023	793,858	+6.4%	Shares	Sole	2026-02-17
2025-09-30	$11,054,890	745,944	-9.8%	Shares	Sole	2025-10-16
2025-06-30	$16,246,600	826,799	-3.1%	Shares	Sole	2025-08-11
2025-03-31	$17,290,654	853,017	-0.0%	Shares	Sole	2025-05-01
2025-03-31	$17,292,965	853,131	-8.0%	Shares	Sole	2025-05-01
2024-12-31	$20,521,414	927,312	-8.6%	Shares	Sole	2025-01-31
2024-09-30	$18,733,788	1,014,282	+15.1%	Shares	Sole	2024-10-28
2024-06-30	$13,469,970	880,966	+9.8%	Shares	Sole	2024-08-07
2024-03-31	$12,718,594	802,435	-21.1%	Shares	Sole	2024-04-23
2023-12-31	$10,174,244	1,016,408	-7.1%	Shares	Sole	2024-02-09
2023-09-30	$9,587,233	1,094,433	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$11,179,962	1,108,024	+4.0%	Shares	Sole	2023-07-24
2023-03-31	$6,693,751	1,065,884	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$5,200,672	1,050,641	-3.0%	Shares	Sole	2023-01-27
2022-09-30	$5,796,869	1,083,527	-1.4%	Shares	Sole	2022-11-01
2022-06-30	$4,836,651	1,099,239	+2.5%	Shares	Sole	2022-08-08
2022-03-31	$5,663,095	1,072,556	+3.0%	Shares	Sole	2022-05-26
2021-12-31	$6,037,742	1,040,990	-7.6%	Shares	Sole	2022-02-14
2021-09-30	$6,138,482	1,126,327	+10.9%	Shares	Sole	2021-11-09
2021-06-30	$5,597,713	1,015,919	+38.2%	Shares	Sole	2021-07-29
2021-03-31	$4,490,397	734,926	+74.5%	Shares	Sole	2021-05-14
2020-12-31	$2,017,370	421,163	+48.0%	Shares	Sole	2021-02-16
2020-09-30	$1,402,580	284,499	+46.6%	Shares	Sole	2020-11-16
2020-06-30	$821,152	194,126	+16.9%	Shares	Sole	2020-08-14
2020-03-31	$630,952	166,040	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.