Position in SANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$643,120
-$5,573 QoQ
Shares Held
170,589
+2.0% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANG Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. SANG ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
This page
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in SANG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,120 | 170,589 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $648,693 | 167,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $847,450 | 167,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $819,847 | 166,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $931,306 | 153,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $681,059 | 153,047 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $1,091,598 | 152,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $857,684 | 152,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,439 | 158,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $850,678 | 175,760 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $593,990 | 185,622 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $644,108 | 185,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,837 | 87,794 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $257,074 | 68,371 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $332,191 | 68,493 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $359,588 | 68,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $575,341 | 68,493 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $427,357 | 29,969 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $505,277 | 29,969 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||