Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,277
-$19,544 QoQ
Shares Held
8,424
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 339 holders
Holding Since
Mar 2020
24 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, 2026ROYCE & ASSOCIATES LP holds $283,077,860 across 30 Software - Application names. DSGX ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 4 | DFIN |
Donnelley Financial Solutions, Inc.
|
434,271 | $18,217,668 | |
| 5 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 7 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 | |
| 8 | RBBN |
Ribbon Communications Inc.
|
5,090,927 | $11,912,769 |
All Filings in DSGX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,277 | 8,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,821 | 8,424 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,029,379 | 45,966 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,331,376 | 45,966 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,672,443 | 45,966 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,634,650 | 45,965 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,993,515 | 43,957 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,525,812 | 43,957 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,886,255 | 50,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,618,329 | 50,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,073,295 | 48,457 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,555,774 | 48,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,881,890 | 48,457 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $4,345,007 | 68,393 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,244,469 | 68,393 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,765,051 | 51,393 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $9,866,452 | 119,333 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,696,999 | 119,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,159,066 | 132,433 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $34,713,827 | 569,920 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,724,206 | 491,180 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,141,282 | 493,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,486,352 | 462,880 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,844,340 | 431,647 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||