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| Name: |
Lind Value II ApS |
| City: |
AARHUS C |
| State: |
G7 |
| Zip: |
8000 |
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data |
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| Holdings
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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 |
|
SNX |
Synnex Corp |
1 |
- |
$140.21 |
$73,671,000 |
708,645 |
32.67% |
3,011,000 |
106,157 |
0.738 |
Technical & System So... |
|
|
ARW |
Arrow Electronics Inc |
2 |
- |
$132.17 |
$55,297,000 |
532,570 |
24.52% |
-18,077,000 |
-116,067 |
0.686 |
Electronics Wholesale |
|
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AVT |
Avnet Inc |
3 |
- |
$56.27 |
$48,277,000 |
1,003,897 |
21.41% |
2,823,000 |
135,135 |
1.016 |
Electronics Wholesale |
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DBRG |
DigitalBridge Group, Inc |
4 |
New |
$10.60 |
$17,479,000 |
1,981,777 |
7.75% |
17,479,000 |
1,981,777 |
0.302 |
N/A |
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M |
Macys Inc |
5 |
- |
$12.52 |
$13,459,000 |
1,071,558 |
5.97% |
6,726,000 |
673,891 |
0.345 |
Department Stores |
|
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LESL |
Leslies, Inc. |
6 |
- |
$0.42 |
$6,687,000 |
9,092,401 |
2.97% |
-3,571,000 |
4,492,185 |
4.139 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
7 |
New |
$69.17 |
$1,061,000 |
15,286 |
0.47% |
1,061,000 |
15,286 |
0.001 |
Drug Manufacturers - ... |
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CHTR |
Charter Communications Inc |
9 |
Closed |
$416.97 |
$0 |
0 |
0% |
-9,743,000 |
-28,425 |
0 |
CATV Systems |
|
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CPRI |
Capri Holdings Limited |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,087,000 |
-431,470 |
0 |
Apparel Stores |
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