Position in FRSH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$972,946
-$278,931 QoQ
Shares Held
96,141
-38.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#126
of 340 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SP Asset Management LLC holds $4,972,575 across 4 Software - Application names. FRSH ranks #2 (19.6% of the industry book) .
All Filings in FRSH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,946 | 96,141 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,251,877 | 155,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,670,500 | 218,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,565,860 | 218,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,250,380 | 218,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,266,196 | 231,481 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,743,047 | 231,481 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,657,401 | 231,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,937,493 | 231,481 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,215,269 | 231,481 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,437,488 | 231,481 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,129,021 | 257,481 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,924,125 | 336,981 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,404,828 | 416,981 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,736,900 | 457,981 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||