Back to AVPT

Smith Group Asset Management, LLC → AVPT

Smith Group Asset Management, LLC AVPT Position History

AvePoint, Inc. • Technology

Quarters held
5
Latest value
$896K
Q3 2026
Peak value
$896K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$831K
Q4 2025$791K
Q1 2026$591K
Q2 2026$702K
Q3 2026$896K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$896K63.6K——
Q2 2026$702K62.6K——
Q1 2026$591K62.1K——
Q4 2025$791K57.0K——
Q3 2025$831K55.4K——

Other funds holding AVPT

Other Smith Group Asset Management, LLC positions

KLAC

KLA CORP

$137.4M
FIX

COMFORT SYS USA INC

$102.6M
GOOGN

ALPHABET INC

$102.3M
AVGO

BROADCOM INC

$100.3M
AAPL

APPLE INC

$92.1M
AMD

ADVANCED MICRO DEVICES INC

$91.8M
PH

PARKER-HANNIFIN CORP

$85M
KLAC

KLA CORP

$83M