Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,860,895
+$3,664,049 QoQ
Shares Held
454,333
-40.4% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#32
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $54,649,367 across 9 Software - Application names. APPS ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
38,040 | $14,173,323 | |
| 2 | SMWB |
Similarweb Ltd.
|
1,690,000 | $10,359,700 | |
| 3 | PUBM |
PubMatic, Inc.
|
748,099 | $9,815,058 | |
| 4 | APPS |
Digital Turbine, Inc.
This page
|
454,333 | $5,860,895 | |
| 5 | CMRC |
Commerce.com, Inc.
|
1,599,142 | $4,733,460 | |
| 6 | ASUR |
Asure Software Inc
|
399,360 | $3,170,918 | |
| 7 | KLTR |
Kaltura Inc
|
1,942,804 | $2,525,645 | |
| 8 | AMPL |
Amplitude, Inc.
|
315,402 | $2,412,825 |
All Filings in APPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,895 | 454,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,196,846 | 762,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,267,855 | 653,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,702,854 | 578,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,413,568 | 578,571 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,986,486 | 730,326 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $361,761 | 214,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $657,164 | 214,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,339 | 214,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,837 | 214,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,789,001 | 406,560 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,459,688 | 406,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,224,107 | 455,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,676,674 | 540,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,288,804 | 150,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,164,151 | 150,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,277,249 | 244,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,446,895 | 261,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,953,597 | 228,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,524,475 | 240,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,857,683 | 182,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,726,693 | 170,815 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,616,556 | 223,065 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,483,325 | 350,743 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,736,464 | 1,013,243 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,940,227 | 1,378,243 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||