Position in ASAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$646,597
+$55,423 QoQ
Shares Held
92,371
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 261 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $11,432,740 across 7 Software - Application names. ASAN ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLY |
Fastly, Inc.
|
437,894 | $8,039,733 | |
| 2 | ASAN |
Asana, Inc.
This page
|
92,371 | $646,597 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,778 | $622,133 | |
| 4 | SPSC |
Sps Commerce Inc
|
10,300 | $588,851 | |
| 5 | VERX |
Vertex, Inc.
|
48,583 | $557,732 | |
| 6 | IDCC |
InterDigital, Inc.
|
1,893 | $535,965 | |
| 7 | PDFS |
Pdf Solutions Inc
|
6,240 | $441,729 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,597 | 92,371 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $591,174 | 92,371 | Shares | Sole | 2026-04-27 | |
| 2023-09-30 | $228,069 | 12,456 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||