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| Name: |
QVIDTVM Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
11 |
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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 |
|
BIO |
Bio Rad Laboratories Inc |
1 |
- |
$279.31 |
$40,374,000 |
125,038 |
34% |
15,580,000 |
55,867 |
0.505 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
2 |
- |
$163.38 |
$27,191,000 |
214,275 |
22.9% |
1,870,000 |
-24,000 |
0.113 |
Auto Parts |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3 |
- |
$25.61 |
$24,532,000 |
857,448 |
20.66% |
-344,000 |
186,043 |
0.231 |
N/A |
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BRCC |
BRC Inc. |
4 |
- |
$3.70 |
$9,417,000 |
2,594,276 |
7.93% |
523,000 |
116,930 |
2.883 |
N/A |
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DOCU |
Docusign Inc |
5 |
- |
$58.76 |
$8,791,000 |
147,870 |
7.4% |
-2,557,000 |
-122,330 |
0.08 |
N/A |
|
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HLN |
Haleon plc |
6 |
- |
$8.32 |
$6,251,000 |
759,564 |
5.26% |
340,000 |
50,000 |
0.016 |
N/A |
|
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MRVI |
Maravai Lifesciences Holdin... |
7 |
- |
$8.80 |
$1,069,000 |
163,230 |
0.9% |
-563,000 |
0 |
0.124 |
N/A |
|
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OMIC |
Singular Genomics Systems, ... |
8 |
- |
$0.00 |
$1,067,000 |
2,319,643 |
0.9% |
614,000 |
1,131,266 |
3.242 |
N/A |
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FTCH |
Farfetch Limited |
9 |
- |
$0.01 |
$64,000 |
3,201,461 |
0.05% |
-2,863,000 |
1,800,877 |
0.975 |
N/A |
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VSCO |
Victorias Secret & Co. |
11 |
Closed |
$17.74 |
$0 |
0 |
0% |
-5,345,000 |
-320,451 |
0 |
N/A |
|
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CTLT |
Catalent, Inc. |
10 |
Closed |
$56.34 |
$0 |
0 |
0% |
-17,255,000 |
-378,991 |
0 |
N/A |
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