Position in ONTF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$0
+$0 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026North Star Investment Management Corp. holds $18,609,550 across 59 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
71,068 | $6,988,116 | |
| 2 | MITK |
Mitek Systems Inc
|
144,095 | $2,900,632 | |
| 3 | CRM |
Salesforce, Inc.
|
13,651 | $2,138,565 | |
| 4 | ASUR |
Asure Software Inc
|
198,000 | $1,572,120 | |
| 5 | OOMA |
Ooma Inc
|
60,000 | $1,153,200 | |
| 6 | DHX |
Dhi Group, Inc.
|
285,000 | $1,057,350 | |
| 7 | RSSS |
Research Solutions, Inc.
|
357,000 | $828,240 | |
| 8 | CREX |
Creative Realities, Inc.
|
160,000 | $660,800 |
All Filings in ONTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 181 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | — | 181 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||