Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,050
+$258,538 QoQ
Shares Held
186,171
-8.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $110,274,273 across 19 Software - Application names. FRSH ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
158,758 | $14,427,927 | |
| 2 | UPBD |
Upbound Group, Inc.
|
651,996 | $13,835,355 | |
| 3 | NCNO |
nCino, Inc.
|
632,476 | $10,340,982 | |
| 4 | ADEA |
Adeia Inc.
|
249,306 | $8,209,646 | |
| 5 | RDVT |
Red Violet, Inc.
|
125,089 | $7,970,671 | |
| 6 | RMNI |
Rimini Street, Inc.
|
1,822,461 | $7,763,683 | |
| 7 | PAR |
Par Technology Corp
|
408,379 | $7,113,962 | |
| 8 | DHX |
Dhi Group, Inc.
|
1,837,333 | $6,816,505 |
All Filings in FRSH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,050 | 186,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,625,512 | 202,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,510,845 | 204,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,399,655 | 203,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,753,905 | 251,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,492,676 | 247,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,101,745 | 191,821 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||