Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,200
-$7,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CSS LLC/IL holds $12,737,301 across 18 Software - Infrastructure names. PRTH ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OS |
OneStream, Inc.
|
65,508 | $1,572,192 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
128,405 | $1,388,058 | |
| 3 | IMXI |
International Money Express, Inc.
|
70,947 | $1,120,962 | |
| 4 | GDDY |
GoDaddy Inc.
|
13,382 | $1,106,289 | |
| 5 | QLYS |
Qualys, Inc.
|
12,585 | $1,105,592 | |
| 6 | MSFT |
Microsoft Corp
|
2,910 | $1,077,194 | |
| 7 | DOX |
Amdocs Ltd
|
16,217 | $1,058,321 | |
| 8 | TDC |
Teradata Corp /De/
|
35,683 | $914,555 |
All Filings in PRTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,200 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,500 | 10,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||