Kathmere Capital Management, LLC
Position in DSGX — Descartes Systems Group Inc
CIK 1794543
WAYNE, PA
Position in DSGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$329,997
-$217,437 QoQ
Shares Held
4,766
-37.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 338 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kathmere Capital Management, LLC holds $8,752,658 across 19 Software - Application names. DSGX ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,654 | $2,162,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 3 | SAP |
Sap SE
|
4,589 | $707,210 | |
| 4 | PAYX |
Paychex Inc
|
6,421 | $631,376 | |
| 5 | SHOP |
Shopify Inc.
|
4,652 | $531,165 | |
| 6 | ZM |
Zoom Communications, Inc.
|
5,718 | $493,520 | |
| 7 | CRM |
Salesforce, Inc.
|
2,956 | $463,086 | |
| 8 | UBER |
Uber Technologies, Inc
|
6,244 | $450,567 |
All Filings in DSGX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,997 | 4,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $547,434 | 7,650 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||