Filed: 11/14/2022ACC: 0001172661-22-002570
📋 What this filing means
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.02M
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$769.2K75.1%
COM CL A$89.0K8.7%
SHS$87.3K8.5%
SPONSORED ADR$65.3K6.4%
CLASS A COM$13.9K1.4%
Portfolio Concentration
Top 3$352.2K34.4%
4–10$553.0K54.0%
11–25$119.5K11.7%
Top 3 weight
34.4%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
18.58M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
407.85K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings14
Rows:
SERVICENOW INC
SOLEShares331.06K
TypeSH
Market value$125.0K
12.20%
Sole
323.89K
Shared
0.00
None
7.17K
PTC INC
SOLEShares1.17M
TypeSH
Market value$122.0K
11.91%
Sole
1.14M
Shared
0.00
None
25.04K
MASONITE INTL CORP
SOLEShares1.48M
TypeSH
Market value$105.2K
10.26%
Sole
1.44M
Shared
0.00
None
31.67K
RESIDEO TECHNOLOGIES INC
SOLEShares4.99M
TypeSH
Market value$95.1K
9.28%
Sole
4.88M
Shared
0.00
None
107.07K
WORKIVA INC
SOLEShares1.14M
TypeSH
Market value$89.0K
8.68%
Sole
1.12M
Shared
0.00
None
24.60K
CYBERARK SOFTWARE LTD
SOLEShares582.28K
TypeSH
Market value$87.3K
8.52%
Sole
569.79K
Shared
0.00
None
12.49K
PRIMO WATER CORPORATION
SOLEShares6.42M
TypeSH
Market value$80.6K
7.86%
Sole
6.28M
Shared
0.00
None
137.87K
MORNINGSTAR INC
SOLEShares327.28K
TypeSH
Market value$69.5K
6.78%
Sole
320.23K
Shared
0.00
None
7.05K
TYLER TECHNOLOGIES INC
SOLEShares190.61K
TypeSH
Market value$66.2K
6.46%
Sole
186.52K
Shared
0.00
None
4.09K
NICE LTD
SOLEShares346.92K
TypeSH
Market value$65.3K
6.37%
Sole
339.48K
Shared
0.00
None
7.45K
AVALARA INC
SOLEShares545.71K
TypeSH
Market value$50.1K
4.89%
Sole
533.96K
Shared
0.00
None
11.75K
AUTODESK INC
SOLEShares167.50K
TypeSH
Market value$31.3K
3.05%
Sole
163.90K
Shared
0.00
None
3.60K
COUPA SOFTWARE INC
SOLEShares412.60K
TypeSH
Market value$24.3K
2.37%
Sole
403.75K
Shared
0.00
None
8.86K
DEFINITIVE HEALTHCARE CORP
SOLEShares892.24K
TypeSH
Market value$13.9K
1.35%
Sole
873.09K
Shared
0.00
None
19.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 331.06K | SH | $125.0K 12.20% | 323.89K | 0.00 | 7.17K |
PTC INCSOLE | COM | 1.17M | SH | $122.0K 11.91% | 1.14M | 0.00 | 25.04K |
MASONITE INTL CORPSOLE | COM | 1.48M | SH | $105.2K 10.26% | 1.44M | 0.00 | 31.67K |
RESIDEO TECHNOLOGIES INCSOLE | COM | 4.99M | SH | $95.1K 9.28% | 4.88M | 0.00 | 107.07K |
WORKIVA INCSOLE | COM CL A | 1.14M | SH | $89.0K 8.68% | 1.12M | 0.00 | 24.60K |
CYBERARK SOFTWARE LTDSOLE | SHS | 582.28K | SH | $87.3K 8.52% | 569.79K | 0.00 | 12.49K |
PRIMO WATER CORPORATIONSOLE | COM | 6.42M | SH | $80.6K 7.86% | 6.28M | 0.00 | 137.87K |
MORNINGSTAR INCSOLE | COM | 327.28K | SH | $69.5K 6.78% | 320.23K | 0.00 | 7.05K |
TYLER TECHNOLOGIES INCSOLE | COM | 190.61K | SH | $66.2K 6.46% | 186.52K | 0.00 | 4.09K |
NICE LTDSOLE | SPONSORED ADR | 346.92K | SH | $65.3K 6.37% | 339.48K | 0.00 | 7.45K |
AVALARA INCSOLE | COM | 545.71K | SH | $50.1K 4.89% | 533.96K | 0.00 | 11.75K |
AUTODESK INCSOLE | COM | 167.50K | SH | $31.3K 3.05% | 163.90K | 0.00 | 3.60K |
COUPA SOFTWARE INCSOLE | COM | 412.60K | SH | $24.3K 2.37% | 403.75K | 0.00 | 8.86K |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 892.24K | SH | $13.9K 1.35% | 873.09K | 0.00 | 19.15K |