RPD β€” RAPID7 INC

Ownership history in CenterBook Partners LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in RAPID7 INC (RPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.33% (2025 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

CenterBook Partners LP Γ— RPD AI Analytics

πŸ“‰ CenterBook Partners LP underperformed the S&P 500 by –107.2% annually on this RPD position. Timing score: 33% (1/3 decisions correct). Average cost basis: $25.02. Maximum drawdown during holding period: –53.4%.

πŸ“ˆ Position Alpha vs SPY
-107.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 107.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$25.02
-25.1% vs current ($18.75)

Best entry: $23.13 (2025 Q2)  Β·  Worst: $26.51 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–53.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,784 -227,845 -89.8% 0.02% $483K $18.75
2025 Q2 ADDED 253,629 +103,504 +68.9% 0.33% $5.9M $23.13
2025 Q1 ADDED 150,125 +131,761 +717.5% 0.25% $4.0M $26.51
2024 Q4 REDUCED 18,364 -25,852 -58.5% 0.04% $739K $40.23
2024 Q2 INITIATED 44,216 β€” β€” 0.12% $1.9M β€”

🏒 Other funds also holding RPD

As of 2025 Q4 β€” sorted by position size

JANA Partners Management, LP 5.33% Circumference Group LLC 4.1% Penserra Capital Management LLC 3Y 7Y 0.73% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.45% Invenomic Capital Management LP 3Y 0.44% Palogic Value Management, L.P. 3Y 0.41% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.34% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% Quinn Opportunity Partners LLC 3Y 7Y 0.19% Atom Investors LP 3Y 7Y 0.16%
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