Position in CALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,252,262
-$3,990,090 QoQ
Shares Held
60,350
-48.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 287 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX 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. CALX ranks #26 (1.0% 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 CALX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,262 | 60,350 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,242,352 | 117,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,817,396 | 143,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,974,384 | 55,920 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,193,105 | 33,675 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,518,893 | 45,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,760,963 | 131,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,119,045 | 68,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,631,807 | 32,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,350,200 | 25,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,838,375 | 56,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,224,823 | 36,389 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $771,700 | 22,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $244,672 | 5,702 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,153,053 | 23,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $982,632 | 20,687 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $442,746 | 12,774 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $154,811 | 10,390 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||