Position in TRAK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,030,125
+$1,383,211 QoQ
Shares Held
781,125
+5.1% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $125,081,732 across 12 Software - Application names. TRAK ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFIN |
Donnelley Financial Solutions, Inc.
|
775,119 | $32,516,242 | |
| 2 | YOU |
Clear Secure, Inc.
|
485,011 | $27,029,663 | |
| 3 | SRAD |
Sportradar Group AG
|
1,597,682 | $23,917,299 | |
| 4 | PDFS |
Pdf Solutions Inc
|
163,000 | $11,538,770 | |
| 5 | TRAK |
ReposiTrak, Inc.
This page
|
781,125 | $7,030,125 | |
| 6 | PAR |
Par Technology Corp
|
378,930 | $6,600,960 | |
| 7 | ASUR |
Asure Software Inc
|
705,628 | $5,602,686 | |
| 8 | SSTI |
Soundthinking, Inc.
|
466,860 | $4,225,083 |
All Filings in TRAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,030,125 | 781,125 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,646,914 | 743,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,820,023 | 793,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,054,890 | 745,944 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,246,600 | 826,799 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,290,654 | 853,017 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $17,292,965 | 853,131 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,521,414 | 927,312 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,733,788 | 1,014,282 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,469,970 | 880,966 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,718,594 | 802,435 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $10,174,244 | 1,016,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,587,233 | 1,094,433 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,179,962 | 1,108,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,693,751 | 1,065,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,200,672 | 1,050,641 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,796,869 | 1,083,527 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,836,651 | 1,099,239 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,663,095 | 1,072,556 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $6,037,742 | 1,040,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,138,482 | 1,126,327 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,597,713 | 1,015,919 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,490,397 | 734,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,017,370 | 421,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,402,580 | 284,499 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $821,152 | 194,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $630,952 | 166,040 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||