Caprock Group, LLC

Position in CLMB — Climb Global Solutions, Inc.

CIK 1610769 BOISE, ID

Position in CLMB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$667,774

+$169,420 QoQ

Shares Held

28,771

+14.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#58

of 133 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Caprock Group, LLC holds $2,253,482 across 4 Electronics & Computer Distribution names. CLMB ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	4,369	$932,388
2	CLMB	Climb Global Solutions, Inc. This page	28,771	$667,774
3	SNX	Td Synnex Corp	1,672	$446,992
4	AVT	Avnet Inc	2,323	$206,328

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$667,774	28,771	+14.4%	Shares	Sole	2026-07-27
2026-03-31	$498,354	25,144	+302.2%	Shares	Sole	2026-05-11
2025-12-31	$642,540	6,251	-1.0%	Shares	Sole	2026-01-28
2025-09-30	$851,110	6,312	+39.1%	Shares	Sole	2025-11-06
2025-03-31	$502,628	4,538	-62.4%	Shares	Sole	2025-05-15
2024-12-31	$1,529,619	12,068	0.0%	Shares	Sole	2025-01-23
2024-09-30	$1,201,248	12,068	+0.3%	Shares	Sole	2024-11-07
2024-06-30	$755,604	12,030	+26.8%	Shares	Sole	2024-08-06
2024-03-31	$672,438	9,487	0.0%	Shares	Sole	2024-04-29
2023-12-31	$520,172	9,487	0.0%	Shares	Sole	2024-01-18
2023-09-30	$408,035	9,487	0.0%	Shares	Sole	2023-10-18
2023-06-30	$454,047	9,487	-19.7%	Shares	Sole	2023-08-10
2023-03-31	$629,354	11,810	0.0%	Shares	Sole	2023-04-26
2022-12-31	$372,369	11,810	0.0%	Shares	Sole	2023-01-23
2022-09-30	$317,452	11,810	+25.3%	Shares	Sole	2022-11-07
2022-06-30	$313,353	9,427	0.0%	Shares	Sole	2022-07-26
2022-03-31	$325,702	9,427	0.0%	Shares	Sole	2022-04-12
2021-12-31	$330,887	9,427	0.0%	Shares	Sole	2022-01-18
2021-09-30	$253,680	9,427	—	Shares	Sole	2021-10-07
No filing history on record for this holder in this stock.