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MITEK SYSTEMS INC (MITK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blue Grotto Capital, LLC 4,120,117-10,41644,662,068,00010.64  Hist 06/30/2023
BlackRock Inc. 3,503,309153,64937,975,871,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 3,292,097754,52535,686,332,0000.00  Hist 06/30/2023
Legal & General Group Plc 2,912,76793,15131,574,395,0000.01  Hist 06/30/2023
Vector Capital Management, L.P. 1,777,4691,198,13719,267,764,0006.22  Hist 06/30/2023
Toronado Partners, LLC 1,752,057-906,34718,992,298,0008.23  Hist 06/30/2023
Independent Advisor Alliance 1,750,876-18,83816,790,921,0000.81  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,024,58848,99511,106,631,0000.00  Hist 06/30/2023
STATE STREET CORP 996,08265,25410,797,529,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 930,728-30,33910,089,089,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 884,13231,6529,583,994,0000.00  Hist 06/30/2023
Ranger Investment Management, L.P. 680,04355,6117,371,666,0000.44  Hist 06/30/2023
B. Riley Asset Management, LLC 557,735343,8386,045,847,0002.22  Hist 06/30/2023
Impax Asset Management Group Plc 449,555150,0004,873,176,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 413,66414,2764,484,117,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 397,21210,2814,305,776,0000.01  Hist 06/30/2023
Cannell & Co. 390,47828,8254,232,782,0000.14  Hist 06/30/2023
LGT Group Foundation 334,025-39,6153,620,831,0000.09  Hist 06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P. 333,600160,0003,616,224,0000.06  Hist 06/30/2023
Sargent Investment Group, LLC 344,185-4,2053,335,153,0001.04  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 338,931101,9773,250,349,0000.00  Hist 03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC 277,806180,0563,011,417,0000.07  Hist 06/30/2023
WISCONSIN CAPITAL MANAGEMENT LLC 290,55013,8002,786,375,0001.90  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 255,497-38,5152,769,587,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 246,487-92,8362,671,919,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 242,525158,8252,628,976,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 191,16430,4092,072,218,0000.00  Hist 06/30/2023
MORGAN STANLEY 176,757-24,8821,916,048,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 176,240-1,4611,910,442,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 152,101-2,2291,648,775,0000.00  Hist 06/30/2023
Redmond Asset Management, LLC 137,99901,495,909,0000.49  Hist 06/30/2023
Teton Advisors, Inc. 137,00001,485,080,0000.41  Hist 06/30/2023
Knights of Columbus Asset Advisors LLC 139,351-1,5511,350,311,0000.14  Hist 12/31/2022
BANQUE PICTET & CIE SA 118,00001,279,120,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 115,19101,248,670,000   Hist 06/30/2023
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