Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,064,341
-$65,344 QoQ
Shares Held
188,682
+2.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#73
of 338 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, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names. DSGX ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
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|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,064,341 | 188,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,129,685 | 183,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,864,560 | 352,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,084,184 | 372,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,804,832 | 273,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,626,682 | 264,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,735,275 | 270,557 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,795,338 | 279,675 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,168,739 | 218,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,468,731 | 147,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,489,298 | 148,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,673,121 | 145,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,748,692 | 146,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,985,175 | 148,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,573,253 | 137,448 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,946,294 | 140,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,798,246 | 141,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,768,489 | 119,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,897,224 | 131,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,665,943 | 131,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,396,046 | 164,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,408,158 | 154,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,323,926 | 142,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,402,157 | 129,908 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,613,178 | 162,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,314,802 | 154,545 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||