Position in APPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,913,844
-$2,415,202 QoQ
Shares Held
83,574
-53.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 213 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. APPN ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in APPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,844 | 83,574 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,329,046 | 179,554 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,174,614 | 146,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,130,181 | 429,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,200,204 | 73,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,253,921 | 78,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,123,714 | 64,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,709,560 | 50,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,551,116 | 50,263 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,863,627 | 46,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,087 | 6,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,286,703 | 28,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,342,843 | 28,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,252,004 | 28,211 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $354,094 | 5,822 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $203,984 | 2,205 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||