Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,060,582
-$616,346 QoQ
Shares Held
465,555
-9.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. PATH ranks #19 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in PATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,582 | 465,555 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,676,928 | 511,435 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $4,441,771 | 271,005 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $10,416,263 | 778,495 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $3,157,952 | 246,715 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $3,765,010 | 365,535 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $4,459,621 | 350,875 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,825,088 | 220,710 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||