PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityPRO / PROS Holdings, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership176,948 shares
Latest Disclosed Value $ 2,771,005
Royce Micro-cap Trust, Inc /md/ reports 23.43% increase in ownership of PRO / PROS Holdings, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 176,948 shares of PROS Holdings, Inc. (US:PRO) valued at $2,771,006 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 143,354 shares of PROS Holdings, Inc.. This represents a change in shares of 23.43% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP PROS Holdings EC US74346Y1038 176,948 33,594 23.43 2,771 1.58 0.4989
2025-05-19 2025-03-31 NP PROS Holdings EC US74346Y1038 143,354 61,854 75.89 2,728 52.49 0.5587
2025-02-21 2024-12-31 NP PROS Holdings EC US74346Y1038 81,500 -2,037 -2.44 1,790 -25.24 0.3158
2024-08-12 2024-06-30 NP PROS Holdings EC US74346Y1038 83,537 14,147 20.39 2,393 -5.04 0.4470
2024-05-28 2024-03-31 NP PROS Holdings EC US74346Y1038 69,390 0 0.00 2,521 -6.35 0.4672
2024-02-20 2023-12-31 NP PROS Holdings EC US74346Y1038 69,390 0 0.00 2,692 12.03 0.5171
2023-11-22 2023-09-30 NP PROS Holdings EC US74346Y1038 69,390 0 0.00 2,402 12.40 0.5130
2023-08-09 2023-06-30 NP PROS Holdings EC US74346Y1038 69,390 7,490 12.10 2,137 26.00 0.4396
2023-05-19 2023-03-31 NP PROS Holdings EC US74346Y1038 61,900 16,900 37.56 1,696 55.45 0.3585
2023-02-21 2022-12-31 NP PROS Holdings EC US74346Y1038 45,000 45,000 1,092 0.2343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.