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  Name: SEVEN GRAND MANAGERS LLC
  City: BRONXVILLE
  State: NY
  Zip: 10708
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,250,000
  Total Value Change : $99,502,000
  Securities Held Change : 11
   
All Securities Held : 44
  New Positions : 32
  Closed Positions : 22
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 57 Closed $20.08 $0 0 0% -1,615,000 -75,000 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 63 Closed $9.29 $0 0 0% -640,000 -75,000 0    N/A
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 50 Closed $17.21 $0 0 0% -5,841,000 -300,000 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 56 Closed $46.72 $0 0 0% -4,921,000 -100,000 0    Gambling/Resorts
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 62 Closed $32.91 $0 0 0% -4,767,000 -150,000 0    Aerospace/Defense Pro...
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 49 Closed $20.82 $0 0 0% -1,677,000 -70,300 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 55 Closed $65.32 $0 0 0% -2,385,000 -50,000 0    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 61 Closed $110.87 $0 0 0% -2,641,000 -25,000 0    Gas Utilities
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 48 Closed $16.46 $0 0 0% -671,000 -50,000 0    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 54 Closed $13.58 $0 0 0% -1,511,000 -100,000 0    Medical Instruments &...
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 60 Closed $0.00 $0 0 0% -1,694,000 -50,000 0    N/A
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 46 Closed $34.32 $0 0 0% -1,454,000 -50,000 0    Independent Oil & Gas
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 53 Closed $93.86 $0 0 0% -3,263,000 -37,500 0    Building Materials Wh...
   (PCG)1 Year Chart         PCG PG&E Corp 59 Closed $17.73 $0 0 0% -5,409,000 -300,000 0    Multi Utilities
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 45 Closed $0.00 $0 0 0% -792,000 -20,000 0    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 65 Closed $0.00 $0 0 0% -1,121,000 -75,000 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 52 Closed $0.00 $0 0 0% -2,437,000 -50,000 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 58 Closed $68.46 $0 0 0% -3,461,000 -50,000 0    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 44 Closed $5.41 $0 0 0% -474,000 -75,000 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 64 Closed $23.38 $0 0 0% -1,389,000 -50,000 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 51 Closed $0.00 $0 0 0% -4,332,000 -200,000 0    N/A

      21 Records Found
  1    
Page 1 of 1
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