Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,290
+$702,402 QoQ
Shares Held
70,100
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 209 holders
Holding Since
Sep 2023
12 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, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. APPS ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in APPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,290 | 70,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,888 | 70,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,500 | 70,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,640 | 70,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,590 | 70,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,672 | 70,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $171,535 | 101,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $353,971 | 115,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,398 | 115,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $302,086 | 115,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $790,958 | 115,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,323,740 | 218,800 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||