Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,852,512
+$9,262,776 QoQ
Shares Held
105,400
+31.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#173
of 1,214 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2022CallValue
$2,843,750
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Avalon Global Asset Management LLC holds $134,587,511 across 4 Software - Infrastructure names. NET ranks #3 (19.2% of the industry book) .
All Filings in NET
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,852,512 | 105,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,589,736 | 80,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,865,110 | 75,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,180,086 | 75,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,765,582 | 75,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,060,276 | 80,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,657,472 | 80,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,121,356 | 100,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,316,132 | 100,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,816,832 | 70,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,861,504 | 70,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,438,016 | 70,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,602,048 | 70,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,932,800 | 80,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,712,600 | 60,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,765,500 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,843,750 | 65,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,189,500 | 35,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||