Position in TOST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$855,345
+$355,187 QoQ
Shares Held
32,265
+129.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $34,801,988 across 13 Software - Infrastructure names. TOST ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQ |
Marqeta, Inc.
|
1,035,609 | $16,901,138 | |
| 2 | TDC |
Teradata Corp /De/
|
185,610 | $4,757,184 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
265,541 | $4,492,953 | |
| 4 | CALX |
Calix, Inc
|
85,456 | $4,186,489 | |
| 5 | TOST |
Toast, Inc.
This page
|
32,265 | $855,345 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $582,034 | |
| 7 | EVTC |
EVERTEC, Inc.
|
20,207 | $570,241 | |
| 8 | PAGS |
PagSeguro Digital Ltd.
|
56,464 | $565,769 |
All Filings in TOST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,345 | 32,265 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $500,158 | 14,085 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $744,780 | 16,816 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $720,618 | 21,725 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $660,546 | 18,122 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $216,545 | 8,403 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $128,536 | 5,695 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||