Position in UPBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,325,032
+$1,300,153 QoQ
Shares Held
109,568
+93.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 260 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $287,596,533 across 52 Software - Application names. UPBD ranks #32 (0.8% 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 UPBD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,032 | 109,568 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,024,879 | 56,780 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,828,122 | 274,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,529,849 | 149,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,005,992 | 79,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,688,833 | 153,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,384,683 | 287,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,498,495 | 265,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,461,201 | 145,316 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,164,320 | 175,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,713,804 | 109,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,729,009 | 58,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,277,263 | 41,030 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,131,062 | 50,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,680 | 62,803 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,208,856 | 62,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,777,658 | 70,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,536,560 | 52,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,561,513 | 27,780 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||