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Name: |
SEVEN GRAND MANAGERS LLC |
City: |
BRONXVILLE |
State: |
NY |
Zip: |
10708 |
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Holdings
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64 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NXT |
Nextracker Inc. |
1 |
- |
$59.25 |
$16,881,000 |
300,000 |
8.26% |
15,007,000 |
260,000 |
0.22 |
N/A |
|
CNM |
Core & Main, Inc. |
2 |
- |
$49.54 |
$14,313,000 |
250,000 |
7.01% |
10,927,000 |
166,200 |
0.096 |
N/A |
|
D |
Dominion Energy Inc |
3 |
New |
$50.43 |
$12,298,000 |
250,000 |
6.02% |
12,298,000 |
250,000 |
0.031 |
Electric Utilities |
|
SMCI |
Super Micro Computer Inc |
4 |
- |
$844.54 |
$10,100,000 |
10,000 |
4.94% |
2,567,000 |
-16,500 |
0.019 |
Networking & Communic... |
|
EXC |
Exelon Corp |
5 |
New |
$35.54 |
$9,393,000 |
250,000 |
4.6% |
9,393,000 |
250,000 |
0.026 |
Multi Utilities |
|
ARM |
Arm Holdings American Depos... |
6 |
- |
$157.89 |
$9,374,000 |
75,000 |
4.59% |
-1,898,000 |
-75,000 |
0.007 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
7 |
New |
$76.49 |
$9,091,000 |
100,000 |
4.45% |
9,091,000 |
100,000 |
0.022 |
N/A |
|
PR |
Permian Resources Corp |
8 |
- |
$15.04 |
$8,830,000 |
500,000 |
4.32% |
-3,750,000 |
-425,000 |
0.093 |
N/A |
|
CAVA |
Cava Group, Inc. |
9 |
- |
$89.93 |
$8,756,000 |
125,000 |
4.29% |
7,681,000 |
100,000 |
0.11 |
N/A |
|
SNX |
Synnex Corp |
10 |
New |
$129.95 |
$8,426,000 |
74,500 |
4.13% |
8,426,000 |
74,500 |
0.078 |
Technical & System So... |
|
TRNO |
Terreno Realty Corp |
11 |
New |
$57.99 |
$7,968,000 |
120,000 |
3.9% |
7,968,000 |
120,000 |
0.125 |
REIT - Industrial |
|
KDP |
Keurig Dr Pepper Inc |
12 |
New |
$34.04 |
$7,668,000 |
250,000 |
3.75% |
7,668,000 |
250,000 |
0.018 |
Beverage Soft Drinks... |
|
MTDR |
Matador Resources Co |
13 |
New |
$55.86 |
$5,842,000 |
87,500 |
2.86% |
5,842,000 |
87,500 |
0.075 |
N/A |
|
BROS |
Dutch Bros Inc. |
14 |
- |
$38.12 |
$4,950,000 |
150,000 |
2.42% |
4,317,000 |
130,000 |
0.125 |
N/A |
|
EPRT |
Essential Properties Realty... |
15 |
New |
$27.60 |
$4,785,000 |
179,500 |
2.34% |
4,785,000 |
179,500 |
0.103 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
New |
$11.61 |
$4,784,000 |
400,000 |
2.34% |
4,784,000 |
400,000 |
0.063 |
N/A |
|
CRGY |
Crescent Energy Co |
17 |
- |
$0.00 |
$4,760,000 |
400,000 |
2.33% |
4,760,000 |
400,000 |
0.437 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$58.60 |
$4,733,000 |
75,000 |
2.32% |
4,733,000 |
75,000 |
0.015 |
Business Services |
|
ODD |
Oddity Tech Ltd |
19 |
New |
$39.76 |
$4,345,000 |
100,000 |
2.13% |
4,345,000 |
100,000 |
0.221 |
N/A |
|
SNOW |
Snowflake Inc. |
20 |
- |
$127.17 |
$4,040,000 |
25,000 |
1.98% |
-935,000 |
0 |
0.009 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
21 |
New |
$59.49 |
$3,799,000 |
62,500 |
1.86% |
3,799,000 |
62,500 |
0.003 |
Beverage - Brewers |
|
PNW |
Pinnacle West Capital Corp |
22 |
New |
$76.49 |
$3,737,000 |
50,000 |
1.83% |
3,737,000 |
50,000 |
0.044 |
Electric Utilities |
|
GFL |
Gfl Environmental Subordina... |
24 |
New |
$37.91 |
$3,450,000 |
100,000 |
1.69% |
3,450,000 |
100,000 |
0.032 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
25 |
- |
$19.29 |
$2,654,000 |
150,000 |
1.3% |
-1,781,000 |
-71,401 |
0.094 |
N/A |
|
PTEN |
Patterson-UTI Energy |
26 |
New |
$9.83 |
$2,388,000 |
200,000 |
1.17% |
2,388,000 |
200,000 |
0.048 |
Oil & Gas Drilling & ... |
|
TBBB |
BBB Foods Inc |
27 |
New |
$22.08 |
$2,378,000 |
100,000 |
1.16% |
2,378,000 |
100,000 |
0.258 |
N/A |
|
SN |
SharkNinja, Inc |
28 |
- |
$78.32 |
$2,336,000 |
37,500 |
1.14% |
612,000 |
3,800 |
0.027 |
N/A |
|
REVG |
Rev Group, Inc. |
29 |
New |
$26.23 |
$2,209,000 |
100,000 |
1.08% |
2,209,000 |
100,000 |
0.158 |
N/A |
|
STVN |
Stevanato Group |
30 |
New |
$17.77 |
$1,897,000 |
59,100 |
0.93% |
1,897,000 |
59,100 |
0.165 |
N/A |
|
BTSG |
Brightspring Health Service... |
31 |
New |
$10.47 |
$1,631,000 |
150,000 |
0.8% |
1,631,000 |
150,000 |
0.088 |
N/A |
|
AS |
Amer Sports Inc |
32 |
New |
$14.45 |
$1,630,000 |
100,000 |
0.8% |
1,630,000 |
100,000 |
0.02 |
N/A |
|
COLD |
Americold Realty Trust |
33 |
New |
$25.49 |
$1,595,000 |
64,000 |
0.78% |
1,595,000 |
64,000 |
0.021 |
N/A |
|
SDHC |
Smith Douglas Homes Corp. |
34 |
New |
$25.02 |
$1,485,000 |
50,000 |
0.73% |
1,485,000 |
50,000 |
0.565 |
N/A |
|
DNB |
Dun & Bradstreet Corp |
35 |
New |
$9.01 |
$1,255,000 |
125,000 |
0.61% |
1,255,000 |
125,000 |
0.03 |
Business Services |
|
BILI |
Bilibili Inc |
36 |
New |
$14.73 |
$1,120,000 |
100,000 |
0.55% |
1,120,000 |
100,000 |
0.038 |
N/A |
|
AUNA |
Auna SA |
|
New |
$8.12 |
$1,065,000 |
100,000 |
0.52% |
1,065,000 |
100,000 |
0.333 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
37 |
New |
$14.72 |
$1,033,000 |
70,000 |
0.51% |
1,033,000 |
70,000 |
0.107 |
N/A |
|
RDDT |
Reddit, Inc. |
38 |
New |
$60.94 |
$986,000 |
20,000 |
0.48% |
986,000 |
20,000 |
0.05 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
39 |
- |
$0.00 |
$957,000 |
35,000 |
0.47% |
-406,000 |
-32,896 |
0.045 |
N/A |
|
BWMN |
Bowman Consulting Group Ltd. |
40 |
New |
$0.00 |
$536,000 |
15,400 |
0.26% |
536,000 |
15,400 |
0.139 |
N/A |
|
ESTC |
Elastic N.v. |
41 |
New |
$0.00 |
$501,000 |
5,000 |
0.25% |
501,000 |
5,000 |
0.006 |
N/A |
|
STOK |
Stoke Therapeutics, Inc. |
42 |
New |
$0.00 |
$405,000 |
30,000 |
0.2% |
405,000 |
30,000 |
0.063 |
N/A |
|
HUMA |
Humacyte, Inc |
43 |
New |
$7.05 |
$156,000 |
50,000 |
0.08% |
156,000 |
50,000 |
0.049 |
N/A |
|
SEAT |
Vivid Seats Inc. |
44 |
Closed |
$5.17 |
$0 |
0 |
0% |
-474,000 |
-75,000 |
0 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,332,000 |
-200,000 |
0 |
N/A |
|
PCG |
PG&E Corp |
59 |
Closed |
$18.25 |
$0 |
0 |
0% |
-5,409,000 |
-300,000 |
0 |
Multi Utilities |
|
HG |
Hamilton Insurance Group, Ltd. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-75,000 |
0 |
N/A |
|
CRDO |
Credo Technology Group Hold... |
50 |
Closed |
$28.88 |
$0 |
0 |
0% |
-5,841,000 |
-300,000 |
0 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
58 |
Closed |
$63.92 |
$0 |
0 |
0% |
-3,461,000 |
-50,000 |
0 |
N/A |
|
KVYO |
Klaviyo, Inc. |
64 |
Closed |
$23.22 |
$0 |
0 |
0% |
-1,389,000 |
-50,000 |
0 |
N/A |
|
FLNC |
Fluence Energy, Inc. |
49 |
Closed |
$20.43 |
$0 |
0 |
0% |
-1,677,000 |
-70,300 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
57 |
Closed |
$18.07 |
$0 |
0 |
0% |
-1,615,000 |
-75,000 |
0 |
N/A |
|
ALIT |
Alight, Inc |
63 |
Closed |
$7.19 |
$0 |
0 |
0% |
-640,000 |
-75,000 |
0 |
N/A |
|
GTES |
Gates Industrial Corp Plc |
48 |
Closed |
$16.08 |
$0 |
0 |
0% |
-671,000 |
-50,000 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
56 |
Closed |
$43.25 |
$0 |
0 |
0% |
-4,921,000 |
-100,000 |
0 |
Gambling/Resorts |
|
ATEC |
Alphatec Holdings, Inc. |
54 |
Closed |
$10.66 |
$0 |
0 |
0% |
-1,511,000 |
-100,000 |
0 |
Medical Instruments &... |
|
SPR |
Spirit AeroSystems Holdings... |
62 |
Closed |
$29.35 |
$0 |
0 |
0% |
-4,767,000 |
-150,000 |
0 |
Aerospace/Defense Pro... |
|
SBOW |
SilverBow Resources Inc |
46 |
Closed |
$38.10 |
$0 |
0 |
0% |
-1,454,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
NTNX |
Nutanix, Inc. |
55 |
Closed |
$54.01 |
$0 |
0 |
0% |
-2,385,000 |
-50,000 |
0 |
N/A |
|
BECN |
Beacon Roofing Supply Inc |
53 |
Closed |
$96.41 |
$0 |
0 |
0% |
-3,263,000 |
-37,500 |
0 |
Building Materials Wh... |
|
CPK |
Chesapeake Utilities Corp |
61 |
Closed |
$105.47 |
$0 |
0 |
0% |
-2,641,000 |
-25,000 |
0 |
Gas Utilities |
|
VTMX |
Corporacion Inmobiliaria Ve... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-20,000 |
0 |
N/A |
|
BIRK |
Birkenstock Holding |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,437,000 |
-50,000 |
0 |
N/A |
|
SKWD |
Skyward Specialty Insurance... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,694,000 |
-50,000 |
0 |
N/A |
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