Position in XPER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,610,237
+$1,708,214 QoQ
Shares Held
438,668
+29.2% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 153 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #27 (1.2% 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 XPER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,610,237 | 438,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,902,023 | 339,647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,270,623 | 216,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,299 | 57,145 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $631,128 | 68,304 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,593,232 | 194,060 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,075,510 | 89,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,607,784 | 145,897 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||