Qsemble Capital Management, LP

Position in CROX — Crocs, Inc.

CIK 1766159 New York, NY

Position in CROX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,068,508

-$1,194,783 QoQ

Shares Held

8,857

-67.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#237

of 499 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qsemble Capital Management, LP holds $3,123,373 across 3 Footwear & Accessories names. CROX ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG	46,178	$1,635,624
2	CROX	Crocs, Inc. This page	8,857	$1,068,508
3	BIRK	Birkenstock Holding plc	9,743	$419,241

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,068,508	8,857	-67.5%	Shares	Sole	2026-08-03
2026-03-31	$2,263,291	27,262	-36.8%	Shares	Sole	2026-05-07
2025-12-31	$3,689,931	43,147	+558.0%	Shares	Sole	2026-02-05
2024-12-31	$718,188	6,557	-7.2%	Shares	Sole	2025-02-11
2024-09-30	$1,022,937	7,064	+309.5%	Shares	Sole	2024-11-13
2024-06-30	$251,746	1,725	-92.0%	Shares	Sole	2024-08-07
2023-12-31	$2,002,803	21,441	+171.4%	Shares	Sole	2024-02-07
2023-09-30	$697,017	7,900	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.