Position in G
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$261,112
-$2,965,833 QoQ
Shares Held
9,495
-87.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 474 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CenterBook Partners LP holds $9,985,513 across 11 Information Technology Services names. G ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDYN |
Grid Dynamics Holdings, Inc.
|
825,343 | $4,687,948 | |
| 2 | KD |
Kyndryl Holdings, Inc.
|
75,384 | $852,593 | |
| 3 | CLVT |
Clarivate PLC
|
338,428 | $731,004 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
6,405 | $659,522 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
4,748 | $653,989 | |
| 6 | INGM |
Ingram Micro Holding Corp
|
17,281 | $474,017 | |
| 7 | GDS |
GDS Holdings Ltd
|
15,291 | $459,188 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
5,761 | $437,893 |
All Filings in G
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,112 | 9,495 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $3,226,945 | 73,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $216,684 | 4,301 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $705,339 | 18,774 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||