Position in CGNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,392,911
-$50,071 QoQ
Shares Held
158,646
-10.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#41
of 135 holders
Holding Since
Sep 2021
14 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, 2026GSA CAPITAL PARTNERS LLP holds $48,093,921 across 50 Software - Infrastructure names. CGNT ranks #10 (2.9% 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 CGNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,911 | 158,646 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,442,982 | 178,146 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,250,068 | 132,986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $892,290 | 106,225 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $685,534 | 74,192 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $148,808 | 19,078 | Shares | Sole | 2025-05-08 | |
| 2023-12-31 | $856,231 | 133,162 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,109,253 | 230,614 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $728,211 | 119,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $671,209 | 197,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,818 | 22,128 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $323,545 | 28,607 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $417,777 | 26,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $390,532 | 19,004 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||