Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,532,943
+$3,040,722 QoQ
Shares Held
676,399
+140.7% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026S SQUARED TECHNOLOGY, LLC holds $46,371,959 across 11 Software - Application names. PUBM ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
75,040 | $13,063,713 | |
| 2 | SEMR |
SEMrush Holdings, Inc.
|
550,079 | $6,567,943 | |
| 3 | PUBM |
PubMatic, Inc.
This page
|
676,399 | $5,532,943 | |
| 4 | CMRC |
Commerce.com, Inc.
|
1,599,142 | $4,269,709 | |
| 5 | SMWB |
Similarweb Ltd.
|
1,600,000 | $4,176,000 | |
| 6 | ASUR |
Asure Software Inc
|
399,360 | $3,434,496 | |
| 7 | CXM |
Sprinklr, Inc.
|
451,661 | $2,709,966 | |
| 8 | APPS |
Digital Turbine, Inc.
|
762,794 | $2,196,846 |
All Filings in PUBM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||