Position in TDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$914,555
+$504,437 QoQ
Shares Held
35,683
+164.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Jun 30, 2024CallValue
$570,240
CallShares
16,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CSS LLC/IL holds $12,737,301 across 18 Software - Infrastructure names. TDC ranks #8 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OS |
OneStream, Inc.
|
65,508 | $1,572,192 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
128,405 | $1,388,058 | |
| 3 | IMXI |
International Money Express, Inc.
|
70,947 | $1,120,962 | |
| 4 | GDDY |
GoDaddy Inc.
|
13,382 | $1,106,289 | |
| 5 | QLYS |
Qualys, Inc.
|
12,585 | $1,105,592 | |
| 6 | MSFT |
Microsoft Corp
|
2,910 | $1,077,194 | |
| 7 | DOX |
Amdocs Ltd
|
16,217 | $1,058,321 | |
| 8 | TDC |
Teradata Corp /De/
This page
|
35,683 | $914,555 |
All Filings in TDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,555 | 35,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $410,118 | 13,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $407,829 | 18,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $410,727 | 18,410 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $426,007 | 13,676 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $69,120 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $570,240 | 16,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $259,089 | 6,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,047 | 9,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,694 | 9,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,690 | 9,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $133,525 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $563,920 | 14,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $201,960 | 6,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||