Position in AVPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,138,980
+$149,722 QoQ
Shares Held
101,604
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 252 holders
Holding Since
Mar 2023
5 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, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. AVPT ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
|
873,154 | $4,016,508 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
400,710 | $3,626,425 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
432,204 | $2,822,292 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
13,072 | $2,493,941 | |
| 5 | ORCL |
Oracle Corp
|
16,349 | $2,395,945 | |
| 6 | NTAP |
NetApp, Inc.
|
15,158 | $2,345,852 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,206 | $1,567,845 | |
| 8 | OSPN |
OneSpan Inc.
|
109,204 | $1,567,077 |
All Filings in AVPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,980 | 101,604 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $989,258 | 104,023 | Shares | Sole | 2026-05-08 | |
| 2024-09-30 | $394,318 | 33,502 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $139,399 | 20,744 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $229,801 | 55,777 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||