Position in WK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,988
-$3,629 QoQ
Shares Held
41
-42.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 301 holders
Holding Since
Jun 2022
11 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, 2026GLOBEFLEX CAPITAL L P holds $52,693,536 across 32 Software - Application names. WK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
30,606 | $11,403,489 | |
| 2 | DT |
Dynatrace, Inc.
|
130,206 | $5,717,345 | |
| 3 | RDVT |
Red Violet, Inc.
|
82,855 | $5,279,520 | |
| 4 | APPS |
Digital Turbine, Inc.
|
367,860 | $4,745,394 | |
| 5 | RNG |
RingCentral, Inc.
|
114,766 | $4,473,578 | |
| 6 | OOMA |
Ooma Inc
|
220,363 | $4,235,376 | |
| 7 | CRNC |
Cerence Inc.
|
308,748 | $3,495,027 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
68,494 | $2,873,323 |
All Filings in WK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988 | 41 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $5,617 | 71 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,182 | 71 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,020 | 71 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,208 | 71 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,195 | 71 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,217 | 71 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,271 | 71 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,068 | 108 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,523 | 71 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,507 | 38 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||