Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,906,786
+$2,652,772 QoQ
Shares Held
101,150
+167.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 301 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #25 (1.7% 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 WK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,786 | 101,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,254,014 | 37,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,399,837 | 16,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,760,438 | 229,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,046,764 | 59,120 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $355,461 | 4,870 | Shares | Sole | 2024-08-15 | |
| 2022-03-31 | $1,591,348 | 13,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $741,052 | 5,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $849,847 | 6,029 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||