Position in NTSK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$586,022
-$3,135,930 QoQ
Shares Held
69,025
-67.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CenterBook Partners LP holds $93,343,464 across 24 Software - Infrastructure names. NTSK ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,964 | $38,854,523 | |
| 2 | MDB |
MongoDB, Inc.
|
64,672 | $15,829,765 | |
| 3 | AIOT |
Powerfleet, Inc.
|
3,441,523 | $10,599,890 | |
| 4 | AVPT |
AvePoint, Inc.
|
336,578 | $3,200,856 | |
| 5 | VRNS |
Varonis Systems Inc
|
147,763 | $3,172,471 | |
| 6 | CPAY |
Corpay, Inc.
|
9,550 | $2,778,954 | |
| 7 | AKAM |
Akamai Technologies Inc
|
23,447 | $2,692,887 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
178,506 | $2,459,812 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,022 | 69,025 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,721,952 | 212,198 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $449,440 | 19,773 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||