Position in SPSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,215,755
+$1,133,697 QoQ
Shares Held
56,249
+50.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#75
of 315 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballast Asset Management, LP holds $3,215,755 across 1 Software - Application name. SPSC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPSC |
Sps Commerce Inc
This page
|
56,249 | $3,215,755 |
All Filings in SPSC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,755 | 56,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,082,058 | 37,400 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||