Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,174,805
-$276,496 QoQ
Shares Held
189,443
-8.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 226 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $110,274,273 across 19 Software - Application names. VERX ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
158,758 | $14,427,927 | |
| 2 | UPBD |
Upbound Group, Inc.
|
651,996 | $13,835,355 | |
| 3 | NCNO |
nCino, Inc.
|
632,476 | $10,340,982 | |
| 4 | ADEA |
Adeia Inc.
|
249,306 | $8,209,646 | |
| 5 | RDVT |
Red Violet, Inc.
|
125,089 | $7,970,671 | |
| 6 | RMNI |
Rimini Street, Inc.
|
1,822,461 | $7,763,683 | |
| 7 | PAR |
Par Technology Corp
|
408,379 | $7,113,962 | |
| 8 | DHX |
Dhi Group, Inc.
|
1,837,333 | $6,816,505 |
All Filings in VERX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,805 | 189,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,451,301 | 206,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,715,880 | 135,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,353,839 | 135,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,898,577 | 166,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,746,611 | 164,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,125,410 | 171,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,928,438 | 205,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,044,728 | 250,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,785,678 | 245,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,326,910 | 383,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,867,814 | 297,308 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||