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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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12 |
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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 |
|
BIO |
Bio Rad Laboratories Inc |
1 |
- |
$291.84 |
$43,558,000 |
125,938 |
35.07% |
3,184,000 |
900 |
0.509 |
Scientific & Technica... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2 |
- |
$26.46 |
$26,802,000 |
888,958 |
21.58% |
2,270,000 |
31,510 |
0.24 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
3 |
- |
$163.38 |
$22,395,000 |
153,725 |
18.03% |
-4,796,000 |
-60,550 |
0.081 |
Auto Parts |
|
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BRCC |
BRC Inc. |
4 |
- |
$5.71 |
$11,104,000 |
2,594,276 |
8.94% |
1,687,000 |
0 |
2.883 |
N/A |
|
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XRAY |
DENTSPLY International |
5 |
New |
$28.05 |
$7,005,000 |
211,063 |
5.64% |
7,005,000 |
211,063 |
0.097 |
Medical Instruments &... |
|
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SOLV |
Solventum Corp |
6 |
New |
$61.89 |
$6,232,000 |
89,608 |
5.02% |
6,232,000 |
89,608 |
0.052 |
N/A |
|
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DOCU |
Docusign Inc |
7 |
- |
$58.04 |
$3,740,000 |
62,799 |
3.01% |
-5,051,000 |
-85,071 |
0.034 |
N/A |
|
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OMIC |
Singular Genomics Systems, ... |
8 |
- |
$0.00 |
$1,289,000 |
2,506,695 |
1.04% |
222,000 |
187,052 |
3.503 |
N/A |
|
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MMM |
3M Co |
9 |
New |
$101.49 |
$1,169,000 |
11,022 |
0.94% |
1,169,000 |
11,022 |
0.002 |
Conglomerates |
|
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HLN |
Haleon plc |
10 |
- |
$8.50 |
$920,000 |
108,410 |
0.74% |
-5,331,000 |
-651,154 |
0.002 |
N/A |
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FTCH |
Farfetch Limited |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-3,201,461 |
0 |
N/A |
|
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MRVI |
Maravai Lifesciences Holdin... |
11 |
Closed |
$11.05 |
$0 |
0 |
0% |
-1,069,000 |
-163,230 |
0 |
N/A |
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