13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001160
Total Value
$34.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEARWATER ANALYTICS HLDGS I | CWAN | 568,049 | $9.1M | 26.14% |
| 2 | AERCAP HOLDINGS NV | AER | 78,246 | $4.4M | 12.69% |
| 3 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,000 | $4.4M | 12.67% |
| 4 | NEXTRACKER INC | NXT | 83,852 | $3.0M | 8.77% |
| 5 | GLOBALFOUNDRIES INC | GFS | 40,000 | $2.9M | 8.33% |
| 6 | MOBILEYE GLOBAL INC | MBLY | 40,000 | $1.7M | 4.99% |
| 7 | SILVERBOX CORP III | 82836N206 | 131,000 | $1.3M | 3.80% |
| 8 | SOUTHWEST GAS HLDGS INC | SWX | 20,000 | $1.2M | 3.60% |
| 9 | DOUBLEVERIFY HLDGS INC | DV | 40,000 | $1.2M | 3.48% |
| 10 | HILLMAN SOLUTIONS CORP | HLMN | 109,950 | $925,779 | 2.67% |
| 11 | SKYWARD SPECIALTY INS GROUP | 830940102 | 37,824 | $827,211 | 2.39% |
| 12 | ENGAGESMART INC | 29283F103 | 40,000 | $770,000 | 2.22% |
| 13 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 64,129 | $742,614 | 2.14% |
| 14 | NIKOLA CORP | NODK | 500,000 | $605,000 | 1.74% |
| 15 | SPDR SER TR | 78464A870 | 7,500 | $571,575 | 1.65% |
| 16 | TMT ACQUISITION CORP | G89229101 | 50,000 | $510,000 | 1.47% |
| 17 | HF SINCLAIR CORP | DINO | 9,000 | $435,420 | 1.26% |