Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$702,171
+$111,410 QoQ
Shares Held
62,638
+0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 252 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. AVPT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
186,902 | $69,718,184 | |
| 2 | OKTA |
Okta, Inc.
|
406,370 | $55,449,186 | |
| 3 | RBRK |
Rubrik, Inc.
|
13,247 | $1,063,469 | |
| 4 | QLYS |
Qualys, Inc.
|
6,289 | $864,674 | |
| 5 | BOX |
Box Inc
|
26,754 | $710,051 | |
| 6 | AVPT |
AvePoint, Inc.
This page
|
62,638 | $702,171 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,052 | $622,468 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,025 | $586,266 |
All Filings in AVPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,171 | 62,638 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $590,761 | 62,120 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $791,243 | 56,965 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $830,833 | 55,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,040,886 | 53,904 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $779,745 | 53,999 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $888,749 | 53,831 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $627,388 | 53,304 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $444,829 | 42,690 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||