Position in PDFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,434,474
+$7,769,434 QoQ
Shares Held
274,537
-23.0% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#37
of 281 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names. PDFS ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
This page
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
|
490,893 | $3,897,690 |
All Filings in PDFS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,434,474 | 274,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,665,040 | 356,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,075,075 | 493,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,665,166 | 451,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,389,700 | 65,000 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $7,712,100 | 171,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,250,400 | 171,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,876,920 | 171,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,194,630 | 171,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,678,210 | 171,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,901,800 | 140,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,910,170 | 123,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||