Qsemble Capital Management, LP: RPM position timeline

Qsemble Capital Management, LP held 18,051 RPM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,051 shares

   Change vs previous 13F -29,115 shares

   0.26% of the 13F portfolio, value $2,006,369.

   13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 47,166 shares

   Change vs previous 13F -12,460 shares

   0.36% of the 13F portfolio, value $4,688,300.

   13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 59,626 shares

   Change vs previous 13F +59,626 shares

   0.51% of the 13F portfolio, value $6,201,104.

   13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -39,575 shares

   13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 39,575 shares

   Change vs previous 13F +37,788 shares

   0.42% of the 13F portfolio, value $4,346,918.

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 1,787 shares

   Change vs previous 13F +1,787 shares

   0.02% of the 13F portfolio, value $206,720.

   13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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