Position in NTSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,154,939
+$990,086 QoQ
Shares Held
196,978
+43.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 202 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $59,581,860 across 10 Software - Infrastructure names. NTSK ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGS |
Progress Software Corp /Ma
|
741,875 | $24,912,162 | |
| 2 | AVPT |
AvePoint, Inc.
|
937,424 | $10,508,523 | |
| 3 | FFIV |
F5, Inc.
|
13,511 | $5,620,035 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
75,307 | $3,662,932 | |
| 5 | IIIV |
i3 Verticals, Inc.
|
135,634 | $2,897,142 | |
| 6 | TLS |
Telos Corp
|
617,952 | $2,842,579 | |
| 7 | OSPN |
OneSpan Inc.
|
188,633 | $2,706,883 | |
| 8 | GRRR |
Gorilla Technology Group Inc.
|
135,888 | $2,701,453 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,939 | 196,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,164,853 | 137,203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,155,621 | 179,910 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||