Silvant Capital Management LLC: CPNG position timeline

Silvant Capital Management LLC held 277,616 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 277,616 shares

   Change vs previous 13F +44,181 shares

   0.14% of the 13F portfolio, value $4,822,190.

   13F-HR 0001738728-26-000006 filed by Silvant Capital Management LLC
   Filed 2026-08-11 (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 233,435 shares

   Change vs previous 13F +36,579 shares

   0.15% of the 13F portfolio, value $4,407,253.

   13F-HR 0001738728-26-000004 filed by Silvant Capital Management LLC
   Filed 2026-05-14 (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 196,856 shares

   Change vs previous 13F +3,160 shares

   0.16% of the 13F portfolio, value $4,643,833.

   13F-HR 0001738728-26-000002 filed by Silvant Capital Management LLC
   Filed 2026-02-13 (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/A 193,696 shares

   Change vs previous 13F -2,370 shares

   0.22% of the 13F portfolio, value $6,237,011.

   13F-HR/A 0001628280-25-052950 filed by Silvant Capital Management LLC
   Filed 2025-11-18 (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).

5. period ended2025-06-30

   13F 196,066 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $5,874,137.

   13F-HR 0001587281-25-000005 filed by Silvant Capital Management LLC
   Filed 2025-08-13 (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).