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  Name: SEVEN GRAND MANAGERS LLC
  City: BRONXVILLE
  State: NY
  Zip: 10708
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,250,000
  Total Value Change : $99,502,000
  Securities Held Change : 11
   
All Securities Held : 44
  New Positions : 32
  Closed Positions : 22
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 64     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NXT Nextracker Inc. 1 - $47.05 $16,881,000 300,000 8.26% 15,007,000 260,000 0.22    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 2 - $60.63 $14,313,000 250,000 7.01% 10,927,000 166,200 0.096    N/A
   (D)1 Year Chart         D Dominion Energy Inc 3 New $53.94 $12,298,000 250,000 6.02% 12,298,000 250,000 0.031    Electric Utilities
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 4 - $898.95 $10,100,000 10,000 4.94% 2,567,000 -16,500 0.019    Networking & Communic...
   (EXC)1 Year Chart         EXC Exelon Corp 5 New $38.52 $9,393,000 250,000 4.6% 9,393,000 250,000 0.026    Multi Utilities
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 6 - $114.77 $9,374,000 75,000 4.59% -1,898,000 -75,000 0.007    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 7 New $81.94 $9,091,000 100,000 4.45% 9,091,000 100,000 0.022    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 8 - $16.19 $8,830,000 500,000 4.32% -3,750,000 -425,000 0.093    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 9 - $78.22 $8,756,000 125,000 4.29% 7,681,000 100,000 0.11    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 10 New $127.90 $8,426,000 74,500 4.13% 8,426,000 74,500 0.078    Technical & System So...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 11 New $57.85 $7,968,000 120,000 3.9% 7,968,000 120,000 0.125    REIT - Industrial
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 12 New $33.96 $7,668,000 250,000 3.75% 7,668,000 250,000 0.018    Beverage Soft Drinks...
   (MTDR)1 Year Chart         MTDR Matador Resources Co 13 New $62.50 $5,842,000 87,500 2.86% 5,842,000 87,500 0.075    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 14 - $36.29 $4,950,000 150,000 2.42% 4,317,000 130,000 0.125    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 15 New $27.53 $4,785,000 179,500 2.34% 4,785,000 179,500 0.103    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 16 New $11.47 $4,784,000 400,000 2.34% 4,784,000 400,000 0.063    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 17 - $0.00 $4,760,000 400,000 2.33% 4,760,000 400,000 0.437    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 18 New $62.44 $4,733,000 75,000 2.32% 4,733,000 75,000 0.015    Business Services
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 19 New $37.97 $4,345,000 100,000 2.13% 4,345,000 100,000 0.221    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 20 - $162.71 $4,040,000 25,000 1.98% -935,000 0 0.009    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 21 New $66.24 $3,799,000 62,500 1.86% 3,799,000 62,500 0.003    Beverage - Brewers
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 22 New $78.62 $3,737,000 50,000 1.83% 3,737,000 50,000 0.044    Electric Utilities
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 24 New $31.61 $3,450,000 100,000 1.69% 3,450,000 100,000 0.032    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 25 - $19.04 $2,654,000 150,000 1.3% -1,781,000 -71,401 0.094    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 26 New $11.47 $2,388,000 200,000 1.17% 2,388,000 200,000 0.048    Oil & Gas Drilling & ...
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 27 New $24.67 $2,378,000 100,000 1.16% 2,378,000 100,000 0.258    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 28 - $77.41 $2,336,000 37,500 1.14% 612,000 3,800 0.027    N/A
   (REVG)1 Year Chart         REVG Rev Group, Inc. 29 New $27.13 $2,209,000 100,000 1.08% 2,209,000 100,000 0.158    N/A
   (STVN)1 Year Chart         STVN Stevanato Group 30 New $19.26 $1,897,000 59,100 0.93% 1,897,000 59,100 0.165    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 31 New $11.15 $1,631,000 150,000 0.8% 1,631,000 150,000 0.088    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 32 New $14.76 $1,630,000 100,000 0.8% 1,630,000 100,000 0.02    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 33 New $25.75 $1,595,000 64,000 0.78% 1,595,000 64,000 0.021    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 34 New $27.43 $1,485,000 50,000 0.73% 1,485,000 50,000 0.565    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 35 New $10.46 $1,255,000 125,000 0.61% 1,255,000 125,000 0.03    Business Services
   (BILI)1 Year Chart         BILI Bilibili Inc 36 New $15.53 $1,120,000 100,000 0.55% 1,120,000 100,000 0.038    N/A
   (AUNA)1 Year Chart         AUNA Auna SA New $8.81 $1,065,000 100,000 0.52% 1,065,000 100,000 0.333    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 37 New $14.20 $1,033,000 70,000 0.51% 1,033,000 70,000 0.107    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 38 New $59.31 $986,000 20,000 0.48% 986,000 20,000 0.05    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 39 - $0.00 $957,000 35,000 0.47% -406,000 -32,896 0.045    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 40 New $0.00 $536,000 15,400 0.26% 536,000 15,400 0.139    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 41 New $0.00 $501,000 5,000 0.25% 501,000 5,000 0.006    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 42 New $0.00 $405,000 30,000 0.2% 405,000 30,000 0.063    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 43 New $7.03 $156,000 50,000 0.08% 156,000 50,000 0.049    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 65 Closed $0.00 $0 0 0% -1,121,000 -75,000 0    N/A
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 50 Closed $19.25 $0 0 0% -5,841,000 -300,000 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 58 Closed $70.24 $0 0 0% -3,461,000 -50,000 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 64 Closed $24.49 $0 0 0% -1,389,000 -50,000 0    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 49 Closed $18.84 $0 0 0% -1,677,000 -70,300 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 57 Closed $19.97 $0 0 0% -1,615,000 -75,000 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 63 Closed $8.10 $0 0 0% -640,000 -75,000 0    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 48 Closed $17.84 $0 0 0% -671,000 -50,000 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 56 Closed $46.21 $0 0 0% -4,921,000 -100,000 0    Gambling/Resorts
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 54 Closed $10.68 $0 0 0% -1,511,000 -100,000 0    Medical Instruments &...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 62 Closed $31.19 $0 0 0% -4,767,000 -150,000 0    Aerospace/Defense Pro...
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 46 Closed $38.10 $0 0 0% -1,454,000 -50,000 0    Independent Oil & Gas
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 55 Closed $73.37 $0 0 0% -2,385,000 -50,000 0    N/A
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 53 Closed $97.04 $0 0 0% -3,263,000 -37,500 0    Building Materials Wh...
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 61 Closed $112.26 $0 0 0% -2,641,000 -25,000 0    Gas Utilities
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 45 Closed $0.00 $0 0 0% -792,000 -20,000 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 52 Closed $0.00 $0 0 0% -2,437,000 -50,000 0    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 60 Closed $0.00 $0 0 0% -1,694,000 -50,000 0    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 44 Closed $5.01 $0 0 0% -474,000 -75,000 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 51 Closed $0.00 $0 0 0% -4,332,000 -200,000 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 59 Closed $18.92 $0 0 0% -5,409,000 -300,000 0    Multi Utilities
      64 Records Found
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Page 1 of 1
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