Praesidium Investment Management Company, LLC

CIK 0001320769 · Q2 2026

13F Equity AUM

$214.5M

-48.8% QoQ

Positions

0 QoQ

AUM Rank

#7,818

Top 62%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,899 · Top 35%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 61.6%Top 10: 95.2%Top 20: 100.0%

FROG21.2%

JBL11.8%

CLBT10.2%

TYL9.2%

INTA9.2%

NOW9.1%

PCOR8.0%

ALKT6.0%

DSG5.5%

T7D5.0%

Others (2)4.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology92.3%

Consumer Discretionary5.0%

Financial Services2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 8.54%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.8%)

3–5%

0(0.0%)

5%+

10(95.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased12Exited0

Decreased

INTA9.2%

-1,228,095(-61%)

ALKT6.0%

-691,541(-50%)

FROG21.2%

-512,500(-51%)

CLBT10.2%

-369,068(-20%)

PCOR8.0%

-258,061(-38%)

JBL11.8%

-189,950(-74%)

TW2.7%

-166,722(-74%)

NOW9.1%

-156,216(-44%)

DSG5.5%

-137,860(-45%)

WK2.1%

-55,191(-37%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...