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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 4 - $819.29 $10,100,000 10,000 4.94% 2,567,000 -16,500 0.019    Networking & Communic...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 6 - $107.80 $9,374,000 75,000 4.59% -1,898,000 -75,000 0.007    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 8 - $17.55 $8,830,000 500,000 4.32% -3,750,000 -425,000 0.093    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 25 - $17.65 $2,654,000 150,000 1.3% -1,781,000 -71,401 0.094    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 39 - $0.00 $957,000 35,000 0.47% -406,000 -32,896 0.045    N/A

      5 Records Found
  1    
Page 1 of 1
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