Position in PTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,947
-$10,410 QoQ
Shares Held
1,980
+46.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#478
of 677 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. PTC ranks #22 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,947 | 1,980 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $235,357 | 1,351 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $274,889 | 1,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,622 | 1,373 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $208,876 | 1,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,784 | 1,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,833 | 1,122 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||