Qsemble Capital Management, LP: SMR position timeline

Qsemble Capital Management, LP held 110,043 SMR 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 110,043 shares

   Change vs previous 13F +67,790 shares

   0.14% of the 13F portfolio, value $1,103,731.

   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 42,253 shares

   Change vs previous 13F -44,763 shares

   0.03% of the 13F portfolio, value $458,023.

   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 87,016 shares

   Change vs previous 13F +87,016 shares

   0.1% of the 13F portfolio, value $1,233,017.

   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 -24,436 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 24,436 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $966,688.

   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).