Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,080,138
+$541,311 QoQ
Shares Held
452,204
+23.1% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 159 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS 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. TLS ranks #27 (0.9% 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 TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,138 | 452,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,538,827 | 367,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $999,283 | 195,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,523,296 | 368,903 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $434,550 | 53,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $455,638 | 45,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,241 | 11,170 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||