Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,335,775
New position
Shares Held
290,386
first reported quarter
Ownership
0.389%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#35
of 158 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 80%
Shared 0%
None 20%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $24,168,556 across 25 Software - Infrastructure names. TLS ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
162,676 | $4,525,646 | |
| 2 | BAND |
Bandwidth Inc.
|
45,268 | $2,865,464 | |
| 3 | ATEN |
A10 Networks, Inc.
|
65,303 | $2,439,720 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
122,956 | $2,243,947 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
88,313 | $2,133,642 | |
| 6 | GCT |
GigaCloud Technology Inc
|
49,411 | $1,561,387 | |
| 7 | NTAP |
NetApp, Inc.
|
10,056 | $1,556,266 | |
| 8 | TLS |
Telos Corp
This page
|
290,386 | $1,335,775 |
All Filings in TLS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,775 | 290,386 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||