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Disclosery

Waterloo Capital, L.P.: PAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on PAPR, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 9,002 PAPR shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,002 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $379,884.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 9,002 shares
    Change vs previous 13F -11,095 shares

    0.03% of the 13F portfolio, value $358,280.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 20,097 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $786,195.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 20,097 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $770,921.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,097 shares
    Change vs previous 13F +3,925 shares

    0.06% of the 13F portfolio, value $749,417.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 16,172 shares
    Change vs previous 13F -3,575 shares

    0.05% of the 13F portfolio, value $576,694.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 19,747 shares
    Change vs previous 13F -275 shares

    0.08% of the 13F portfolio, value $724,790.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,022 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $719,591.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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