Position in PUBM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$381,785
-$163,374 QoQ
Shares Held
46,673
-24.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,530,983 across 32 Software - Application names. PUBM ranks #23 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVLT |
Commvault Systems Inc
|
26,347 | $2,052,167 | |
| 2 | HUBS |
Hubspot Inc
|
7,247 | $1,768,992 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
25,821 | $1,744,724 | |
| 4 | PCTY |
Paylocity Holding Corp
|
12,704 | $1,372,540 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,309 | $1,270,974 | |
| 6 | WK |
Workiva Inc
|
21,157 | $1,261,591 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
8,375 | $1,252,565 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
17,460 | $825,858 |
All Filings in PUBM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,785 | 46,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $545,159 | 61,461 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $331,749 | 26,668 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $401,139 | 27,307 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $311,920 | 15,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $513,466 | 21,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,830 | 15,195 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $269,556 | 14,746 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||