Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,763
-$2,923 QoQ
Shares Held
11
-35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 386 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $52,693,536 across 32 Software - Application names. APPF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
30,606 | $11,403,489 | |
| 2 | DT |
Dynatrace, Inc.
|
130,206 | $5,717,345 | |
| 3 | RDVT |
Red Violet, Inc.
|
82,855 | $5,279,520 | |
| 4 | APPS |
Digital Turbine, Inc.
|
367,860 | $4,745,394 | |
| 5 | RNG |
RingCentral, Inc.
|
114,766 | $4,473,578 | |
| 6 | OOMA |
Ooma Inc
|
220,363 | $4,235,376 | |
| 7 | CRNC |
Cerence Inc.
|
308,748 | $3,495,027 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
68,494 | $2,873,323 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763 | 11 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $4,686 | 17 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,914 | 17 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,738 | 17 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,628,105 | 6,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,555,287 | 6,607 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,615,873 | 6,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,630,211 | 6,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,144,596 | 6,607 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $136,928 | 1,100 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $940,168 | 5,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $740,531 | 5,222 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $751,557 | 4,619 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $573,056 | 5,165 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||