13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001420506-24-000631
Total Value
$204.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC | NXT | 300,000 | $16.9M | 8.27% |
| 2 | CORE & MAIN INC | CNM | 250,000 | $14.3M | 7.01% |
| 3 | DOMINION ENERGY INC | D | 250,000 | $12.3M | 6.02% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $10.1M | 4.95% |
| 5 | EXELON CORP | EXC | 250,000 | $9.4M | 4.60% |
| 6 | ARM HOLDINGS PLC | 042068205 | 75,000 | $9.4M | 4.59% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,000 | $9.1M | 4.45% |
| 8 | PERMIAN RESOURCES CORP | PR | 500,000 | $8.8M | 4.32% |
| 9 | CAVA GROUP INC | CAVA | 125,000 | $8.8M | 4.29% |
| 10 | TD SYNNEX CORPORATION | SNX | 74,500 | $8.4M | 4.13% |
| 11 | TERRENO RLTY CORP | 88146M101 | 120,000 | $8.0M | 3.90% |
| 12 | KEURIG DR PEPPER INC | KDP | 250,000 | $7.7M | 3.75% |
| 13 | MATADOR RES CO | MTDR | 87,500 | $5.8M | 2.86% |
| 14 | DUTCH BROS INC | BROS | 150,000 | $5.0M | 2.42% |
| 15 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 179,500 | $4.8M | 2.34% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 400,000 | $4.8M | 2.34% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 400,000 | $4.8M | 2.33% |
| 18 | NASDAQ INC | NDAQ | 75,000 | $4.7M | 2.32% |
| 19 | ODDITY TECH LTD | ODD | 100,000 | $4.3M | 2.13% |
| 20 | SNOWFLAKE INC | SNOW | 25,000 | $4.0M | 1.98% |
| 21 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 62,500 | $3.8M | 1.86% |
| 22 | PINNACLE WEST CAP CORP | PNW | 50,000 | $3.7M | 1.83% |
| 23 | ASTERA LABS INC | ALAB | 50,000 | $3.7M | 1.82% |
| 24 | GFL ENVIRONMENTAL INC | GFL | 100,000 | $3.5M | 1.69% |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 150,000 | $2.7M | 1.30% |
| 26 | PATTERSON-UTI ENERGY INC | PTEN | 200,000 | $2.4M | 1.17% |
| 27 | BBB FOODS INC | TBBB | 100,000 | $2.4M | 1.16% |
| 28 | SHARKNINJA INC | SN | 37,500 | $2.3M | 1.14% |
| 29 | REV GROUP INC | 749527107 | 100,000 | $2.2M | 1.08% |
| 30 | STEVANATO GROUP S P A | STVN | 59,100 | $1.9M | 0.93% |
| 31 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $1.6M | 0.80% |
| 32 | AMER SPORTS INC | AS | 100,000 | $1.6M | 0.80% |
| 33 | AMERICOLD REALTY TRUST INC | COLD | 64,000 | $1.6M | 0.78% |
| 34 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $1.5M | 0.73% |
| 35 | DUN & BRADSTREET HLDGS INC | 26484T106 | 125,000 | $1.3M | 0.61% |
| 36 | BILIBILI INC | BLBLF | 100,000 | $1.1M | 0.55% |
| 37 | AUNA S A | AUNA | 100,000 | $1.1M | 0.52% |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 70,000 | $1.0M | 0.51% |
| 39 | REDDIT INC | RDDT | 20,000 | $986,400 | 0.48% |
| 40 | KODIAK GAS SVCS INC | 50012A108 | 35,000 | $956,900 | 0.47% |
| 41 | BOWMAN CONSULTING GROUP LTD | BWMN | 15,400 | $535,766 | 0.26% |
| 42 | ELASTIC N V | ESTC | 5,000 | $501,200 | 0.25% |
| 43 | STOKE THERAPEUTICS INC | STOK | 30,000 | $405,000 | 0.20% |
| 44 | HUMACYTE INC | HUMAW | 50,000 | $155,500 | 0.08% |