Position in PLUS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,337,560
+$2,441,311 QoQ
Shares Held
57,642
+166.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ALGERT GLOBAL LLC holds $245,965,516 across 44 Software - Application names. PLUS ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
814,526 | $30,121,171 | |
| 2 | FSLY |
Fastly, Inc.
|
923,870 | $26,847,662 | |
| 3 | ALRM |
Alarm.com Holdings, Inc.
|
525,759 | $22,707,531 | |
| 4 | DOCU |
Docusign, Inc.
|
461,795 | $21,893,700 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
1,544,390 | $17,998,321 | |
| 6 | DFIN |
Donnelley Financial Solutions, Inc.
|
277,600 | $13,086,064 | |
| 7 | U |
Unity Software Inc.
|
500,604 | $10,983,251 | |
| 8 | FRSH |
Freshworks Inc.
|
1,294,095 | $10,391,582 |
All Filings in PLUS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,337,560 | 57,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,896,249 | 21,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $782,672 | 11,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,558 | 9,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,044 | 5,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,015,258 | 13,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,539,393 | 56,329 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,114,055 | 69,409 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,221,231 | 79,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,236,541 | 78,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,714,390 | 74,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,722,499 | 66,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,127,306 | 43,379 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $725,247 | 13,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $676,812 | 12,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,350 | 7,616 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $100,170 | 2,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $439,960 | 8,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,131,652 | 25,734 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,398,559 | 38,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,350,412 | 38,212 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,204,652 | 38,475 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||