Position in PLUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,770,783
+$255,941 QoQ
Shares Held
23,532
+36.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $9,256,577 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
14,690 | $1,846,239 | |
| 2 | YOU |
Clear Secure, Inc.
|
25,694 | $1,431,926 | |
| 3 | RNG |
RingCentral, Inc.
|
36,595 | $1,426,473 | |
| 4 | ZM |
Zoom Communications, Inc.
|
11,332 | $978,064 | |
| 5 | EGAN |
EGAIN Corp
|
138,963 | $875,466 | |
| 6 | FSLY |
Fastly, Inc.
|
44,643 | $819,645 | |
| 7 | OOMA |
Ooma Inc
|
26,084 | $501,334 | |
| 8 | CRNC |
Cerence Inc.
|
32,588 | $368,896 |
All Filings in PLUS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,770,783 | 23,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,514,842 | 17,273 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $331,660 | 4,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $280,738 | 4,600 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||