Ring Mountain Capital, LLC PROF PROFOUND MED CORP

Ownership history in Ring Mountain Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Ring Mountain Capital, LLC reported PROFOUND MED CORP (PROF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.91% in 2025 Q4. The latest visible filing shows PROF at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PROF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ring Mountain Capital, LLC's position in PROFOUND MED CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PROF was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ring Mountain Capital, LLC held PROF — position size vs. price
% of Fund (quarterly)    PROF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 511,105 +57,025 +12.6% 1.81% $3K 2026-05-01 $6.86
2025 Q4 ADDED 454,080 +59,216 +15.0% 1.91% $4K 2026-01-27 $7.76
2025 Q3 ADDED 394,864 +36,444 +10.2% 1.07% $2K 2025-11-13 $6.35
2025 Q2 ADDED 358,420 +51,463 +16.8% 1.23% $2.0M 2025-08-05 $5.58
2025 Q1 ADDED 306,957 +29,098 +10.5% 1.34% $1.8M 2025-05-05 $5.47
2024 Q4 INITIATED 277,859 1.40% $2.1M 2025-02-06 $6.14

FAQ About Ring Mountain Capital, LLC and PROF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ring Mountain Capital, LLC reported owning PROF?

Ring Mountain Capital, LLC reported PROF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PROF position in Ring Mountain Capital, LLC's portfolio?

The largest reported portfolio weight for PROF was 1.91% in 2025 Q4.

What is the latest reported PROF position on this page?

The most recent filing on this page is 2026 Q1, when Ring Mountain Capital, LLC reported 511,105 shares, equal to 1.81% of portfolio, with an estimated market value of $3K.

What does the chart on this PROF ownership page compare?

The chart compares Ring Mountain Capital, LLC's quarterly PROF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ring Mountain Capital, LLC time their PROF position?

Based on 13F filing dates vs. subsequent PROF price moves, Ring Mountain Capital, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PROF relative to SPY over the holding period was -6.0%.

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