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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
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30 |
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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 |
|
D |
Dominion Energy Inc |
3 |
New |
$51.41 |
$12,298,000 |
250,000 |
6.02% |
12,298,000 |
250,000 |
0.031 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
5 |
New |
$37.55 |
$9,393,000 |
250,000 |
4.6% |
9,393,000 |
250,000 |
0.026 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
7 |
New |
$79.80 |
$9,091,000 |
100,000 |
4.45% |
9,091,000 |
100,000 |
0.022 |
N/A |
|
|
SNX |
Synnex Corp |
10 |
New |
$119.64 |
$8,426,000 |
74,500 |
4.13% |
8,426,000 |
74,500 |
0.078 |
Technical & System So... |
|
|
TRNO |
Terreno Realty Corp |
11 |
New |
$54.10 |
$7,968,000 |
120,000 |
3.9% |
7,968,000 |
120,000 |
0.125 |
REIT - Industrial |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
New |
$33.56 |
$7,668,000 |
250,000 |
3.75% |
7,668,000 |
250,000 |
0.018 |
Beverage Soft Drinks... |
|
|
MTDR |
Matador Resources Co |
13 |
New |
$64.08 |
$5,842,000 |
87,500 |
2.86% |
5,842,000 |
87,500 |
0.075 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
15 |
New |
$27.15 |
$4,785,000 |
179,500 |
2.34% |
4,785,000 |
179,500 |
0.103 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
New |
$10.91 |
$4,784,000 |
400,000 |
2.34% |
4,784,000 |
400,000 |
0.063 |
N/A |
|
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NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$61.60 |
$4,733,000 |
75,000 |
2.32% |
4,733,000 |
75,000 |
0.015 |
Business Services |
|
|
ODD |
Oddity Tech Ltd |
19 |
New |
$32.31 |
$4,345,000 |
100,000 |
2.13% |
4,345,000 |
100,000 |
0.221 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
21 |
New |
$59.59 |
$3,799,000 |
62,500 |
1.86% |
3,799,000 |
62,500 |
0.003 |
Beverage - Brewers |
|
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PNW |
Pinnacle West Capital Corp |
22 |
New |
$76.01 |
$3,737,000 |
50,000 |
1.83% |
3,737,000 |
50,000 |
0.044 |
Electric Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
24 |
New |
$32.86 |
$3,450,000 |
100,000 |
1.69% |
3,450,000 |
100,000 |
0.032 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
26 |
New |
$10.97 |
$2,388,000 |
200,000 |
1.17% |
2,388,000 |
200,000 |
0.048 |
Oil & Gas Drilling & ... |
|
|
TBBB |
BBB Foods Inc |
27 |
New |
$26.39 |
$2,378,000 |
100,000 |
1.16% |
2,378,000 |
100,000 |
0.258 |
N/A |
|
|
REVG |
Rev Group, Inc. |
29 |
New |
$23.92 |
$2,209,000 |
100,000 |
1.08% |
2,209,000 |
100,000 |
0.158 |
N/A |
|
|
STVN |
Stevanato Group |
30 |
New |
$26.67 |
$1,897,000 |
59,100 |
0.93% |
1,897,000 |
59,100 |
0.165 |
N/A |
|
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BTSG |
Brightspring Health Service... |
31 |
New |
$11.41 |
$1,631,000 |
150,000 |
0.8% |
1,631,000 |
150,000 |
0.088 |
N/A |
|
|
AS |
Amer Sports Inc |
32 |
New |
$14.54 |
$1,630,000 |
100,000 |
0.8% |
1,630,000 |
100,000 |
0.02 |
N/A |
|
|
COLD |
Americold Realty Trust |
33 |
New |
$22.53 |
$1,595,000 |
64,000 |
0.78% |
1,595,000 |
64,000 |
0.021 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
34 |
New |
$30.04 |
$1,485,000 |
50,000 |
0.73% |
1,485,000 |
50,000 |
0.565 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
35 |
New |
$10.23 |
$1,255,000 |
125,000 |
0.61% |
1,255,000 |
125,000 |
0.03 |
Business Services |
|
|
BILI |
Bilibili Inc |
36 |
New |
$14.77 |
$1,120,000 |
100,000 |
0.55% |
1,120,000 |
100,000 |
0.038 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
37 |
New |
$14.00 |
$1,033,000 |
70,000 |
0.51% |
1,033,000 |
70,000 |
0.107 |
N/A |
|
|
RDDT |
Reddit, Inc. |
38 |
New |
$48.27 |
$986,000 |
20,000 |
0.48% |
986,000 |
20,000 |
0.05 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
40 |
New |
$0.00 |
$536,000 |
15,400 |
0.26% |
536,000 |
15,400 |
0.139 |
N/A |
|
|
ESTC |
Elastic N.v. |
41 |
New |
$0.00 |
$501,000 |
5,000 |
0.25% |
501,000 |
5,000 |
0.006 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
42 |
New |
$0.00 |
$405,000 |
30,000 |
0.2% |
405,000 |
30,000 |
0.063 |
N/A |
|
|
HUMA |
Humacyte, Inc |
43 |
New |
$4.54 |
$156,000 |
50,000 |
0.08% |
156,000 |
50,000 |
0.049 |
N/A |
|
