Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,286,370
-$2,696,881 QoQ
Shares Held
289,936
-42.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#104
of 558 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. U ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,286,370 | 289,936 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,983,251 | 500,604 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $18,195,345 | 411,939 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $12,272,940 | 306,517 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $4,776,257 | 197,366 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $3,090,048 | 157,736 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $2,610,250 | 116,166 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,733,144 | 76,620 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||