Position in CSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,370,540
+$550,687 QoQ
Shares Held
29,654
+25.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 290 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $524,876,955 across 65 Software - Application names. CSGS ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
444,506 | $67,040,394 | |
| 2 | FSLY |
Fastly, Inc.
|
1,545,483 | $44,911,735 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,177 | $38,388,355 | |
| 4 | IDCC |
InterDigital, Inc.
|
113,826 | $34,375,452 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,476,358 | $28,859,476 | |
| 6 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 7 | SHOP |
Shopify Inc.
|
239,435 | $28,401,779 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 |
All Filings in CSGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,370,540 | 29,654 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,819,853 | 23,730 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $504,932 | 7,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,810,785 | 27,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $989,047 | 16,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,239,775 | 24,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,716 | 10,210 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,212,662 | 29,455 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,367,150 | 26,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,104,725 | 77,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,471,489 | 28,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,233,694 | 23,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $631,780 | 11,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,862,315 | 67,523 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $677,964 | 11,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,263,326 | 19,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $510,916 | 8,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $917,342 | 19,032 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $454,749 | 11,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $266,882 | 6,448 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||