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| Name: |
SEVEN GRAND MANAGERS LLC |
| City: |
BRONXVILLE |
| State: |
NY |
| Zip: |
10708 |
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data |
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| Holdings
Found :
47 |
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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 |
|
PR |
Permian Resources Corp |
1 |
- |
$17.33 |
$12,580,000 |
925,000 |
12.01% |
12,246,000 |
901,056 |
0.301 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$97.93 |
$11,272,000 |
150,000 |
10.76% |
3,244,000 |
0 |
0.015 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
3 |
New |
$787.40 |
$7,533,000 |
26,500 |
7.19% |
7,533,000 |
26,500 |
0.051 |
Networking & Communic... |
|
|
CRDO |
Credo Technology Group Hold... |
4 |
New |
$18.17 |
$5,841,000 |
300,000 |
5.58% |
5,841,000 |
300,000 |
0.207 |
N/A |
|
|
PCG |
PG&E Corp |
5 |
- |
$17.07 |
$5,409,000 |
300,000 |
5.16% |
1,463,000 |
55,370 |
0.015 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
6 |
New |
$152.50 |
$4,975,000 |
25,000 |
4.75% |
4,975,000 |
25,000 |
0.009 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
7 |
New |
$45.55 |
$4,921,000 |
100,000 |
4.7% |
4,921,000 |
100,000 |
0.013 |
Gambling/Resorts |
|
|
SPR |
Spirit AeroSystems Holdings... |
8 |
New |
$31.81 |
$4,767,000 |
150,000 |
4.55% |
4,767,000 |
150,000 |
0.142 |
Aerospace/Defense Pro... |
|
|
CWAN |
Clearwater Analytics Holdin... |
9 |
- |
$16.58 |
$4,435,000 |
221,401 |
4.23% |
4,435,000 |
221,401 |
0.186 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
10 |
- |
$0.00 |
$4,332,000 |
200,000 |
4.14% |
4,332,000 |
200,000 |
0.031 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
11 |
New |
$69.82 |
$3,461,000 |
50,000 |
3.3% |
3,461,000 |
50,000 |
0.039 |
N/A |
|
|
CNM |
Core & Main, Inc. |
12 |
- |
$56.75 |
$3,386,000 |
83,800 |
3.23% |
-3,567,000 |
-157,200 |
0.032 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
13 |
New |
$97.56 |
$3,263,000 |
37,500 |
3.12% |
3,263,000 |
37,500 |
0.053 |
Building Materials Wh... |
|
|
CPK |
Chesapeake Utilities Corp |
14 |
New |
$106.17 |
$2,641,000 |
25,000 |
2.52% |
2,641,000 |
25,000 |
0.143 |
Gas Utilities |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$2,437,000 |
50,000 |
2.33% |
2,437,000 |
50,000 |
0.027 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
15 |
New |
$60.89 |
$2,385,000 |
50,000 |
2.28% |
2,385,000 |
50,000 |
0.026 |
N/A |
|
|
NXT |
Nextracker Inc. |
16 |
- |
$42.98 |
$1,874,000 |
40,000 |
1.79% |
1,874,000 |
40,000 |
0.079 |
N/A |
|
|
SN |
SharkNinja, Inc |
17 |
New |
$62.79 |
$1,724,000 |
33,700 |
1.65% |
1,724,000 |
33,700 |
0.024 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
18 |
- |
$0.00 |
$1,694,000 |
50,000 |
1.62% |
1,694,000 |
50,000 |
0.133 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
19 |
New |
$16.51 |
$1,677,000 |
70,300 |
1.6% |
1,677,000 |
70,300 |
0.061 |
N/A |
|
|
KVUE |
Kenvue Inc. |
20 |
- |
$19.02 |
$1,615,000 |
75,000 |
1.54% |
1,615,000 |
75,000 |
0.004 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
21 |
New |
$12.24 |
$1,511,000 |
100,000 |
1.44% |
1,511,000 |
100,000 |
0.101 |
Medical Instruments &... |
|
|
SBOW |
SilverBow Resources Inc |
22 |
New |
$31.45 |
$1,454,000 |
50,000 |
1.39% |
1,454,000 |
50,000 |
0.224 |
Independent Oil & Gas |
|
|
KVYO |
Klaviyo, Inc. |
24 |
- |
$23.02 |
$1,389,000 |
50,000 |
1.33% |
699,000 |
30,000 |
0.023 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
25 |
- |
$0.00 |
$1,363,000 |
67,896 |
1.3% |
-1,772,000 |
-107,434 |
0.424 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$1,121,000 |
75,000 |
1.07% |
1,121,000 |
75,000 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
26 |
- |
$62.59 |
$1,075,000 |
25,000 |
1.03% |
-32,000 |
-11,150 |
0.022 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
27 |
New |
$0.00 |
$792,000 |
20,000 |
0.76% |
792,000 |
20,000 |
0.022 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
28 |
- |
$17.45 |
$671,000 |
50,000 |
0.64% |
-1,651,000 |
-150,000 |
0.017 |
N/A |
|
|
ALIT |
Alight, Inc |
29 |
New |
$9.11 |
$640,000 |
75,000 |
0.61% |
640,000 |
75,000 |
0.015 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
30 |
- |
$28.89 |
$633,000 |
20,000 |
0.6% |
-480,000 |
-27,886 |
0.017 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
31 |
New |
$5.93 |
$474,000 |
75,000 |
0.45% |
474,000 |
75,000 |
0.042 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,554,000 |
-110,236 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
40 |
Closed |
$30.86 |
$0 |
0 |
0% |
-834,000 |
-40,000 |
0 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
36 |
Closed |
$9.68 |
$0 |
0 |
0% |
-3,299,000 |
-399,926 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
46 |
Closed |
$44.27 |
$0 |
0 |
0% |
-5,444,000 |
-145,829 |
0 |
Business Services |
|
|
MSGE |
Madison Square Garden Enter... |
35 |
Closed |
$39.49 |
$0 |
0 |
0% |
-3,411,000 |
-103,645 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
45 |
Closed |
$0.26 |
$0 |
0 |
0% |
-295,000 |
-500,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
34 |
Closed |
$34.54 |
$0 |
0 |
0% |
-297,000 |
-10,000 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
44 |
Closed |
$17.08 |
$0 |
0 |
0% |
-1,082,000 |
-57,972 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
33 |
Closed |
$121.25 |
$0 |
0 |
0% |
-477,000 |
-5,000 |
0 |
Trucks & Other Vehicles |
|
|
ENB |
Enbridge Inc (USA) |
43 |
Closed |
$36.26 |
$0 |
0 |
0% |
-1,596,000 |
-48,095 |
0 |
Oil & Gas Pipelines &... |
|
|
AER |
Aercap Holdings (NV) |
39 |
Closed |
$85.18 |
$0 |
0 |
0% |
-1,511,000 |
-24,106 |
0 |
Rental & Leasing Serv... |
|
|
APGE |
Apogee Therapeutics, Inc. |
42 |
Closed |
$45.86 |
$0 |
0 |
0% |
-1,027,000 |
-48,198 |
0 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
38 |
Closed |
$12.02 |
$0 |
0 |
0% |
-200,000 |
-14,845 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
Closed |
$503.49 |
$0 |
0 |
0% |
-21,374,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-762,000 |
-60,247 |
0 |
N/A |
|
