Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,125
+$51,125 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#332
of 484 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $38,917,622 across 9 Software - Infrastructure names. S ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
51,679 | $23,052,451 | |
| 2 | ORCL |
Oracle Corp
|
38,000 | $5,568,900 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
32,300 | $4,245,189 | |
| 4 | AKAM |
Akamai Technologies Inc
|
27,700 | $3,274,417 | |
| 5 | ZS |
Zscaler, Inc.
|
7,500 | $1,058,625 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,000 | $763,140 | |
| 7 | CGNT |
Cognyte Software Ltd.
|
55,000 | $482,900 | |
| 8 | TDC |
Teradata Corp /De/
|
7,500 | $259,875 |
All Filings in S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,125 | 12,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $161,000 | 12,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,500 | 12,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $220,125 | 12,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $228,500 | 12,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $227,250 | 12,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,500 | 12,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,000 | 12,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $263,125 | 12,500 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||