Portfolio (Quarterly)
Guide ↗
Praesidium Investment Management Company, LLC
· CIK 0001320769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | Technology | 255,614.0 | $67.9M | 16.22% | -93K | -26.8% | $265.63 | +37.2% |
| 2 | INTA | INTAPP INC | Technology | 2,011,963.0 | $51.7M | 12.35% | +170K | +9.2% | $25.69 | -20.6% |
| 3 | FROG | JFROG LTD | Technology | 1,013,484.0 | $47.6M | 11.36% | -498K | -32.9% | $46.93 | +57.7% |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 679,550.0 | $38.7M | 9.26% | +20K | +3.0% | $57.00 | -17.8% |
| 5 | NOW | SERVICENOW INC | Technology | 352,756.0 | $36.9M | 8.81% | +13K | +3.8% | $104.55 | -2.3% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 31,460.0 | $36.5M | 8.71% | +5K | +20.1% | $1158.96 | +4.7% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 100,441.0 | $34.4M | 8.22% | +43K | +76.0% | $342.38 | -8.5% |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 224,358.0 | $26.4M | 6.31% | +38K | +20.1% | $117.66 | -9.7% |
| 9 | CLBT | CELLEBRITE DI LTD | Technology | 1,863,506.0 | $25.7M | 6.13% | +678K | +57.2% | $13.78 | -4.4% |
| 10 | DSGX | DESCARTES SYS GROUP INC | Technology | 307,479.0 | $22.0M | 5.26% | +141K | +85.0% | $71.56 | -0.4% |
| 11 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,396,038.0 | $21.9M | 5.23% | -891K | -39.0% | $15.67 | +7.2% |
| 12 | WK | WORKIVA INC | Technology | 150,409.0 | $9.0M | 2.14% | +10K | +7.1% | $59.63 | -15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
85.0%
Industrials
8.7%
Financial Services
6.3%