TIM
PROF

Timelo Investment Management’s Profound Medical PROF Stock Holding History

Timelo Investment Management’s Portfolio PROF Stock Details PROF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.22M Buy
1,114,967
+135,000
+14% +$933K 5.7% 2
2025
Q4 		$7.71M Buy
979,967
+376,428
+62% +$2.42M 2.74% 3
2025
Q3 		$2.95M Sell
603,539
-237,117
-28% -$1.21M 1.11% 7
2025
Q2 		$4.96M Sell
840,656
-150,339
-15% -$795K 6.68% 3
2025
Q1 		$5.77M Buy
990,995
+79,234
+9% +$547K 16.97% 3
2024
Q4 		$6.85M Buy
911,761
+159,954
+21% +$1.23M 4.81% 6
2024
Q3 		$5.98M Buy
751,807
+25,912
+4% +$234K 3.74% 4
2024
Q2 		$6.09M Sell
725,895
-129,951
-15% -$1.05M 3.46% 5
2024
Q1 		$7.3M Buy
855,846
+244,088
+40% +$2.04M 2.77% 4
2023
Q4 		$5.19M Sell
611,758
-61,400
-9% -$583K 4.53% 6
2023
Q3 		$6.87M Sell
673,158
-58,500
-8% -$607K 9.03% 3
2023
Q2 		$9.52M Sell
731,658
-24,521
-3% -$304K 6.57% 4
2023
Q1 		$7.02M Buy
756,179
+89,600
+13% +$1.04M 6.9% 3
2022
Q4 		$7.26M Buy
666,579
+28,600
+4% +$156K 5.36% 5
2022
Q3 		$2.58M Sell
637,979
-204,101
-24% -$1.38M 2.98% 12
2022
Q2 		$6.14M Buy
842,080
+64,250
+8% +$508K 5.58% 4
2022
Q1 		$7M Sell
777,830
-117,600
-13% -$1.13M 5.09% 4
2021
Q4 		$10.1M Buy
+895,430
New +$11.2M 5.38% 3

Other funds holding PROF

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Timelo Investment Management's PROF Position: Q1 2026 in Review

Timelo Investment Management increased its Profound Medical (PROF) stake by 14% in Q1 2026, buying an estimated $933K and bringing the position to 1,114,967 shares worth $7.22M. The position accounts for 5.7% of the portfolio, ranked #2.

Timelo Investment Management first reported a position in PROF in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2021. 57 funds tracked by Wall St. Rank hold PROF as of Q1 2026.

  • Timelo Investment Management held 1,114,967 shares of Profound Medical worth $7.22M as of Q1 2026.
  • Timelo Investment Management bought 135,000 Profound Medical shares in Q1 2026, an estimated $933K.
  • Profound Medical made up 5.7% of Timelo Investment Management's portfolio in Q1 2026, its #2 holding.
  • Timelo Investment Management first reported a position in Profound Medical in Q4 2021 and has held it in 18 quarters since.
  • Timelo Investment Management's Profound Medical position peaked at $10.1M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Profound Medical as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.