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| Name: |
QVIDTVM Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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9 |
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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 |
|
SOLV |
Solventum Corp |
1 |
- |
$75.46 |
$39,079,000 |
513,926 |
34.55% |
1,935,000 |
-48,350 |
0.298 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
2 |
- |
$243.98 |
$30,737,000 |
126,200 |
27.17% |
-8,338,000 |
7,253 |
0.51 |
Scientific & Technica... |
|
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RTOKY |
Rentokil Initial Plc (Unite... |
3 |
- |
$24.42 |
$15,038,000 |
656,676 |
13.29% |
-1,399,000 |
7,500 |
0.177 |
N/A |
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COTY |
Coty Inc. |
4 |
New |
$4.61 |
$8,779,000 |
1,605,020 |
7.76% |
8,779,000 |
1,605,020 |
0.21 |
Personal Products |
|
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XRAY |
DENTSPLY International |
5 |
- |
$15.93 |
$6,930,000 |
463,866 |
6.13% |
-1,779,000 |
5,000 |
0.212 |
Medical Instruments &... |
|
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BRCC |
BRC Inc. |
6 |
- |
$1.32 |
$6,901,000 |
3,301,681 |
6.1% |
-3,492,000 |
23,047 |
3.669 |
N/A |
|
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ZGN |
Ermenegildo Zegna Ord Shs |
7 |
- |
$8.55 |
$3,109,000 |
420,129 |
2.75% |
-20,000 |
41,343 |
0.173 |
N/A |
|
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WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$2,539,000 |
14,001 |
2.24% |
-5,108,000 |
-26,333 |
0.007 |
Auto Parts |
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OMIC |
Singular Genomics Systems, ... |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,626,000 |
-83,671 |
0 |
N/A |
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