Position in RDVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$975,234
New position
Shares Held
15,305
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 174 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026CenterBook Partners LP holds $80,350,350 across 31 Software - Application names. RDVT ranks #16 (1.2% 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.
|
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 RDVT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,234 | 15,305 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||