Position in CSGS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,011,887
-$394,488 QoQ
Shares Held
75,205
-10.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#64
of 290 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026ABC ARBITRAGE SA holds $23,029,075 across 13 Software - Application names. CSGS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEMR |
SEMrush Holdings, Inc.
|
530,423 | $6,333,250 | |
| 2 | CSGS |
Csg Systems International Inc
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|
75,205 | $6,011,887 | |
| 3 | ADP |
Automatic Data Processing Inc
|
19,124 | $3,885,614 | |
| 4 | SAP |
Sap SE
|
13,467 | $2,305,685 | |
| 5 | ONTF |
ON24 INC.
|
247,396 | $2,003,907 | |
| 6 | KC |
Kingsoft Cloud Holdings Ltd
|
33,119 | $442,469 | |
| 7 | MSTR |
Strategy Inc
|
3,073 | $383,510 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,344 | $321,753 |
All Filings in CSGS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,011,887 | 75,205 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $6,406,375 | 83,536 | Shares | Other | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||