Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,323,460
+$7,442,689 QoQ
Shares Held
364,340
+189.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#101
of 410 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ 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. CORZ ranks #9 (4.0% 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 CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,323,460 | 364,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,880,771 | 125,720 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $257,129 | 17,660 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||