Position in DSGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,233,815
-$4,956,451 QoQ
Shares Held
90,032
-42.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 339 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. DSGX ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
This page
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in DSGX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,233,815 | 90,032 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,190,266 | 156,376 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,970,386 | 125,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,792,601 | 125,147 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,183,122 | 139,529 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,143,429 | 110,517 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,694,779 | 102,947 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,201,894 | 99,086 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,173,616 | 74,077 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,687,639 | 73,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,456,502 | 64,912 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,744,090 | 64,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,901,901 | 186,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,394,963 | 166,170 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,123,696 | 202,781 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||