Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,611
+$301,807 QoQ
Shares Held
59,179
+94.9% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 116 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PDT Partners, LLC holds $31,870,918 across 13 Software - Application names. TRAK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
46,200 | $12,058,200 | |
| 2 | PAYC |
Paycom Software, Inc.
|
77,774 | $9,774,636 | |
| 3 | RDVT |
Red Violet, Inc.
|
47,698 | $3,039,316 | |
| 4 | FIG |
Figma, Inc.
|
97,964 | $1,772,168 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
4,000 | $1,501,280 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
66,920 | $1,062,020 | |
| 7 | DUOL |
Duolingo, Inc.
|
5,764 | $662,975 | |
| 8 | TRAK |
ReposiTrak, Inc.
This page
|
59,179 | $532,611 |
All Filings in TRAK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,611 | 59,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,804 | 30,369 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||