Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$518,056
+$89,580 QoQ
Shares Held
18,859
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#231
of 449 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $24,168,556 across 25 Software - Infrastructure names. DBX ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
162,676 | $4,525,646 | |
| 2 | BAND |
Bandwidth Inc.
|
45,268 | $2,865,464 | |
| 3 | ATEN |
A10 Networks, Inc.
|
65,303 | $2,439,720 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
122,956 | $2,243,947 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
88,313 | $2,133,642 | |
| 6 | GCT |
GigaCloud Technology Inc
|
49,411 | $1,561,387 | |
| 7 | NTAP |
NetApp, Inc.
|
10,056 | $1,556,266 | |
| 8 | TLS |
Telos Corp
|
290,386 | $1,335,775 |
All Filings in DBX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,056 | 18,859 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $428,476 | 18,859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $832,860 | 29,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $903,520 | 29,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $855,368 | 29,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $798,842 | 29,908 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $898,436 | 29,908 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $760,560 | 29,908 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,337,301 | 45,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,235,234 | 45,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,209,831 | 45,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $980,748 | 45,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,015,223 | 45,363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $939,921 | 45,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $643,007 | 30,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $712,240 | 30,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $751,758 | 30,634 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $740,464 | 25,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $768,085 | 25,341 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $675,591 | 25,341 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $562,316 | 25,341 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $552,107 | 28,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $815,525 | 37,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $673,881 | 37,231 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||