Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$894,010
-$749,521 QoQ
Shares Held
24,039
-57.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $894,010 | 24,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,643,531 | 56,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,839,876 | 170,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,557,708 | 90,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,056,597 | 123,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,953,588 | 284,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,049,926 | 317,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,955,727 | 175,735 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,154,757 | 33,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,288,063 | 37,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,095,403 | 70,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,079,892 | 155,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $901,023 | 29,378 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $610,389 | 15,275 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,325,308 | 44,495 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $1,963,822 | 5,182 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||