Position in DAVA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,171,422
+$1,996,144 QoQ
Shares Held
491,272
+1671.4% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CenterBook Partners LP holds $93,343,464 across 24 Software - Infrastructure names. DAVA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,964 | $38,854,523 | |
| 2 | MDB |
MongoDB, Inc.
|
64,672 | $15,829,765 | |
| 3 | AIOT |
Powerfleet, Inc.
|
3,441,523 | $10,599,890 | |
| 4 | AVPT |
AvePoint, Inc.
|
336,578 | $3,200,856 | |
| 5 | VRNS |
Varonis Systems Inc
|
147,763 | $3,172,471 | |
| 6 | CPAY |
Corpay, Inc.
|
9,550 | $2,778,954 | |
| 7 | AKAM |
Akamai Technologies Inc
|
23,447 | $2,692,887 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
178,506 | $2,459,812 |
All Filings in DAVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,171,422 | 491,272 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $175,278 | 27,734 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||