Position in QLYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105,592
+$267,658 QoQ
Shares Held
12,585
+99.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Derivatives in QLYS
reported options exposure · as of Dec 31, 2024CallValue
$420,660
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CSS LLC/IL holds $12,737,301 across 18 Software - Infrastructure names. QLYS ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OS |
OneStream, Inc.
|
65,508 | $1,572,192 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
128,405 | $1,388,058 | |
| 3 | IMXI |
International Money Express, Inc.
|
70,947 | $1,120,962 | |
| 4 | GDDY |
GoDaddy Inc.
|
13,382 | $1,106,289 | |
| 5 | QLYS |
Qualys, Inc.
This page
|
12,585 | $1,105,592 | |
| 6 | MSFT |
Microsoft Corp
|
2,910 | $1,077,194 | |
| 7 | DOX |
Amdocs Ltd
|
16,217 | $1,058,321 | |
| 8 | TDC |
Teradata Corp /De/
|
35,683 | $914,555 |
All Filings in QLYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,592 | 12,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $837,934 | 6,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,102 | 3,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $247,879 | 1,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,528 | 2,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $537,042 | 3,830 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $420,660 | 3,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $321,150 | 2,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||