Position in TLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,538,827
+$539,544 QoQ
Shares Held
367,262
+87.4% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ALGERT GLOBAL LLC holds $131,862,816 across 32 Software - Infrastructure names. TLS ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,235 | $32,291,779 | |
| 2 | FIVN |
Five9, Inc.
|
1,029,386 | $15,615,785 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,197 | $8,074,217 | |
| 4 | GCT |
GigaCloud Technology Inc
|
158,973 | $7,214,194 | |
| 5 | S |
SentinelOne, Inc.
|
461,006 | $5,937,757 | |
| 6 | PATH |
UiPath, Inc.
|
511,435 | $5,676,928 | |
| 7 | RBRK |
Rubrik, Inc.
|
99,149 | $4,855,326 | |
| 8 | APPN |
Appian Corp
|
179,554 | $4,329,046 |
All Filings in TLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||