Fund Universe

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☆Praesidium Investment Management Company, LLC

CIK 0001320769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
214
Positions
12
Turnover
0.16
Top-10 wt
95%
Herfindahl
0.111
History (qtrs)
6
Excess Return
-40.3%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FROG funds › JFROG LTD TRIM — 21.2% +9.9% 45.5 500,984 -512,500 5 —
☆JBL funds › JABIL INC TRIM — 11.8% -4.4% 25.3 65,664 -189,950 5 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 10.2% +4.0% 21.8 1,494,438 -369,068 4 -50.7%
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 9.2% +1.0% 19.8 67,606 -32,835 5 —
☆INTA funds › INTAPP INC TRIM — 9.2% -3.1% 19.8 783,868 -1,228,095 5 —
☆NOW funds › SERVICENOW INC TRIM — 9.1% +0.3% 19.5 196,540 -156,216 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 8.0% -1.3% 17.1 421,489 -258,061 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC TRIM — 6.0% +0.7% 12.8 704,497 -691,541 5 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 5.5% +0.2% 11.7 169,619 -137,860 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 5.0% -3.7% 10.8 8,081 -23,379 5 -29.9%
☆TW funds › TRADEWEB MKTS INC TRIM — 2.7% -3.6% 5.7 57,636 -166,722 5 —
☆WK funds › WORKIVA INC TRIM — 2.2% +0.0% 4.6 95,218 -55,191 4 -27.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 12 0.16 95% 0.111 0.675 — in
2026Q1 419 12 0.15 93% 0.099 0.771 — in
2025Q4 540 12 0.09 95% 0.114 0.854 — in
2025Q3 513 13 0.14 97% 0.108 0.808 — in
2025Q2 567 13 0.18 95% 0.100 0.777 — entered
2025Q1 535 13 0.00 90% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status