Position in PAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,133,642
-$145,754 QoQ
Shares Held
88,313
-1.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#54
of 181 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $24,168,556 across 25 Software - Infrastructure names. PAY ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
162,676 | $4,525,646 | |
| 2 | BAND |
Bandwidth Inc.
|
45,268 | $2,865,464 | |
| 3 | ATEN |
A10 Networks, Inc.
|
65,303 | $2,439,720 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
122,956 | $2,243,947 | |
| 5 | PAY |
Paymentus Holdings, Inc.
This page
|
88,313 | $2,133,642 | |
| 6 | GCT |
GigaCloud Technology Inc
|
49,411 | $1,561,387 | |
| 7 | NTAP |
NetApp, Inc.
|
10,056 | $1,556,266 | |
| 8 | TLS |
Telos Corp
|
290,386 | $1,335,775 |
All Filings in PAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,642 | 88,313 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,279,396 | 89,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,834,886 | 89,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,926,392 | 62,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,955,338 | 59,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,378,132 | 52,802 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,276,645 | 39,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $782,321 | 39,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $315,590 | 16,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $377,877 | 16,610 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||