Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,684,401
+$767,145 QoQ
Shares Held
24,327
+89.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#157
of 339 holders
Holding Since
Sep 2020
14 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, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. DSGX ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in DSGX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,401 | 24,327 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $917,256 | 12,818 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,454,505 | 39,408 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,471,810 | 36,844 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,374,467 | 20,902 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $351,711 | 3,416 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $289,692 | 3,165 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,148,091 | 13,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $919,598 | 12,532 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,006,101 | 12,559 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $427,555 | 5,304 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $21,978 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $13,832 | 200 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $11,396 | 200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||