Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,600
+$13,600 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RBF Capital, LLC holds $33,897,880 across 11 Software - Infrastructure names. CGNT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
50,000 | $18,651,000 | |
| 2 | NTAP |
NetApp, Inc.
|
30,000 | $4,642,800 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
20,000 | $3,815,700 | |
| 4 | OKTA |
Okta, Inc.
|
15,000 | $2,046,750 | |
| 5 | TWLO |
Twilio Inc
|
8,000 | $1,650,640 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,000 | $1,023,060 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
12,000 | $603,480 | |
| 8 | ZS |
Zscaler, Inc.
|
4,000 | $564,600 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $162,000 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $188,000 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,000 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,000 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,000 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,800 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $152,800 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,400 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,600 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,800 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,800 | 20,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $62,200 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,000 | 20,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,750 | 25,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $822,000 | 40,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,082,500 | 85,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $556,200 | 20,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||