Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,812,488
+$1,600,525 QoQ
Shares Held
250,891
+96.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 252 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT 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. AVPT ranks #24 (1.2% 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 AVPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,488 | 250,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,211,963 | 127,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,465,058 | 177,470 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $400,516 | 24,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,492,636 | 126,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,734 | 11,107 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||