Position in PGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,243,947
+$1,023,435 QoQ
Shares Held
122,956
+17.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#52
of 224 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PGY 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. PGY ranks #4 (9.3% 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.
This page
|
122,956 | $2,243,947 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
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 PGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,947 | 122,956 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,220,512 | 104,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,907,315 | 139,106 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,433,062 | 182,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,901,410 | 182,993 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||