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Disclosery

DEEPWATER ASSET MANAGEMENT, LLC: FRPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEEPWATER ASSET MANAGEMENT, LLC on FRPT, newest first. How the timeline and the estimate are built.

DEEPWATER ASSET MANAGEMENT, LLC held 0 FRPT shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -158,792 shares

    13F-HR 0001172661-26-001817 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 158,792 shares
    Change vs previous 13F -31,509 shares

    2.82% of the 13F portfolio, value $9,675,197.

    13F-HR 0001172661-26-000610 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 190,301 shares
    Change vs previous 13F +23,768 shares

    4.17% of the 13F portfolio, value $10,487,488.

    13F-HR 0001172661-25-004714 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 166,533 shares
    Change vs previous 13F +36,860 shares

    4.48% of the 13F portfolio, value $11,317,583.

    13F-HR 0001172661-25-003342 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 129,673 shares
    Change vs previous 13F +31,239 shares

    4.56% of the 13F portfolio, value $10,784,903.

    13F-HR 0001172661-25-001747 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 98,434 shares
    Change vs previous 13F +10,066 shares

    4.76% of the 13F portfolio, value $14,579,060.

    13F-HR 0001172661-25-000349 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 88,368 shares
    Change vs previous 13F not available

    4.24% of the 13F portfolio, value $12,086,091.

    13F-HR 0001172661-24-004346 filed by DEEPWATER ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).