Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,815,058
+$4,282,115 QoQ
Shares Held
748,099
+10.6% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $54,649,367 across 9 Software - Application names. PUBM ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
38,040 | $14,173,323 | |
| 2 | SMWB |
Similarweb Ltd.
|
1,690,000 | $10,359,700 | |
| 3 | PUBM |
PubMatic, Inc.
This page
|
748,099 | $9,815,058 | |
| 4 | APPS |
Digital Turbine, Inc.
|
454,333 | $5,860,895 | |
| 5 | CMRC |
Commerce.com, Inc.
|
1,599,142 | $4,733,460 | |
| 6 | ASUR |
Asure Software Inc
|
399,360 | $3,170,918 | |
| 7 | KLTR |
Kaltura Inc
|
1,942,804 | $2,525,645 | |
| 8 | AMPL |
Amplitude, Inc.
|
315,402 | $2,412,825 |
All Filings in PUBM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,815,058 | 748,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,532,943 | 676,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,492,221 | 280,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,160,848 | 260,972 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||