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 | FROG | JFROG LTD | Technology | 1,511,290.0 | $94.4M | 17.48% | NEW | — | $62.46 | +18.5% |
| 2 | INTA | INTAPP INC | Technology | 1,841,850.0 | $84.4M | 15.63% | NEW | — | $45.82 | -55.5% |
| 3 | JBL | JABIL INC | Technology | 348,980.0 | $79.6M | 14.73% | NEW | — | $228.02 | +59.8% |
| 4 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,287,096.0 | $52.8M | 9.77% | NEW | — | $23.07 | -27.2% |
| 5 | NOW | SERVICENOW INC | Technology | 339,805.0 | $52.1M | 9.64% | NEW | — | $153.19 | -33.3% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 659,451.0 | $48.0M | 8.88% | NEW | — | $72.74 | -35.6% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 26,200.0 | $34.8M | 6.45% | NEW | — | $1329.85 | -8.7% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 57,063.0 | $25.9M | 4.80% | NEW | — | $453.95 | -31.0% |
| 9 | CLBT | CELLEBRITE DI LTD | Technology | 1,185,274.0 | $21.4M | 3.96% | NEW | — | $18.03 | -26.9% |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 186,840.0 | $20.1M | 3.72% | NEW | — | $107.54 | -1.2% |
| 11 | DSGX | DESCARTES SYS GROUP INC | Technology | 166,188.0 | $14.6M | 2.70% | NEW | — | $87.66 | -18.7% |
| 12 | WK | WORKIVA INC | Technology | 140,427.0 | $12.1M | 2.24% | NEW | — | $86.25 | -41.7% |
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
89.8%
Industrials
6.5%
Financial Services
3.7%