Position in PUBM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,431,456
-$8,818,922 QoQ
Shares Held
413,983
-76.2% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#20
of 152 holders
Holding Since
Sep 2024
7 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, 2026CenterBook Partners LP holds $80,350,350 across 31 Software - Application names. PUBM ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIOT |
Powerfleet, Inc.
|
4,107,647 | $15,732,288 | |
| 2 | UBER |
Uber Technologies, Inc
|
136,246 | $9,831,511 | |
| 3 | SNOW |
Snowflake Inc.
|
26,564 | $6,760,538 | |
| 4 | AZ |
A2z Cust2mate Solutions Corp.
|
1,066,623 | $6,207,745 | |
| 5 | AMPL |
Amplitude, Inc.
|
771,163 | $5,899,396 | |
| 6 | PUBM |
PubMatic, Inc.
This page
|
413,983 | $5,431,456 | |
| 7 | NOW |
ServiceNow, Inc.
|
50,082 | $4,972,140 | |
| 8 | TEAM |
Atlassian Corp
|
63,750 | $4,959,112 |
All Filings in PUBM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431,456 | 413,983 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,250,378 | 1,742,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,174,377 | 1,147,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,197,248 | 748,460 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,746,876 | 220,810 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $553,680 | 37,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $623,811 | 41,951 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||