Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,333,584
-$1,200,438 QoQ
Shares Held
164,640
-1.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 236 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. RPD ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in RPD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,584 | 164,640 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,534,022 | 166,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,965,225 | 264,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,638,022 | 114,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,655,612 | 100,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,624,079 | 90,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,610,802 | 90,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,272,028 | 121,953 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,312,726 | 47,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,385 | 4,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $522,807 | 11,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,202,093 | 26,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,179,198 | 25,685 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||