Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,010,911
+$582,276 QoQ
Shares Held
115,138
+117.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 135 holders
Holding Since
Dec 2021
16 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, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. CGNT ranks #32 (0.4% 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 CGNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,911 | 115,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $428,635 | 52,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $273,897 | 29,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $244,759 | 29,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,235 | 29,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,626 | 32,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,921 | 30,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,057 | 26,518 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $171,933 | 20,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,819 | 18,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,909 | 35,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,605 | 50,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,854 | 43,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,556 | 67,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,368 | 38,210 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $228,782 | 14,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||