Position in CRNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,948,033
+$1,406,557 QoQ
Shares Held
260,427
+6.6% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 197 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $287,596,533 across 52 Software - Application names. CRNC ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in CRNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,948,033 | 260,427 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,541,476 | 244,291 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,965,231 | 370,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,668,518 | 133,910 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $254,793 | 12,960 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $263,544 | 2,942 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||