Position in NN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$543,119
-$988,778 QoQ
Shares Held
30,461
-69.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 225 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CenterBook Partners LP holds $116,377,541 across 22 Software - Infrastructure names. NN ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,729 | $39,066,011 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
135,093 | $15,761,300 | |
| 3 | AIOT |
Powerfleet, Inc.
|
4,107,647 | $15,732,288 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
82,597 | $12,970,206 | |
| 5 | WEX |
WEX Inc.
|
55,870 | $7,882,698 | |
| 6 | AKAM |
Akamai Technologies Inc
|
50,511 | $5,970,905 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
175,591 | $5,042,973 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
235,526 | $3,438,679 |
All Filings in NN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,119 | 30,461 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $1,531,897 | 98,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,431,628 | 324,650 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||