Claret Asset Management Corp
Position in DSGX — Descartes Systems Group Inc
CIK 1735513
MONTREAL, A8
Position in DSGX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$994,632
+$289,910 QoQ
Shares Held
14,365
+45.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#182
of 339 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. DSGX ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
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|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,632 | 14,365 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $704,722 | 9,848 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $858,542 | 9,794 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $914,407 | 9,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $986,411 | 9,704 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $862,398 | 8,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $970,598 | 8,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $900,282 | 8,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,634 | 8,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $793,015 | 8,664 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $767,888 | 9,135 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $670,326 | 9,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,804 | 9,135 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $794,572 | 9,857 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $687,724 | 9,874 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $627,295 | 9,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $614,642 | 9,904 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $620,292 | 8,467 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $700,051 | 8,467 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $689,653 | 8,487 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $563,999 | 8,155 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $492,213 | 8,081 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $443,219 | 7,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $439,372 | 7,711 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $400,929 | 7,579 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $399,818 | 11,626 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||