Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,791,400
+$2,974,177 QoQ
Shares Held
140,000
+272.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 301 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #16 (2.4% 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 WK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,791,400 | 140,000 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $3,817,223 | 37,597 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,930,674 | 38,787 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,977,086 | 88,305 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,380,075 | 42,770 | Shares | Sole | 2023-05-23 | |
| 2022-06-30 | $857,870 | 13,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,242,000 | 19,000 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||