13F HOLDINGS REPORT
Lind Value II ApS
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001891185-25-000006
Total Value
$227.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TD Synnex Corporation | SNX | 523,227 | $71.0M | 31.21% |
| 2 | Avnet Inc | AVT | 833,931 | $44.3M | 19.46% |
| 3 | Arrow Electronics Inc | 042735100 | 304,925 | $38.9M | 17.08% |
| 4 | Ingram Micro Holding Corp | INGM | 1,199,395 | $25.0M | 10.99% |
| 5 | Macys | 55616P104 | 1,192,838 | $13.9M | 6.11% |
| 6 | DigitalBridge Group Inc | DBRG-PJ | 1,313,053 | $13.6M | 5.97% |
| 7 | TORM PLC-A | TRMD | 437,158 | $7.3M | 3.20% |
| 8 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 84,225 | $5.8M | 2.56% |
| 9 | InMode Ltd | INMD | 272,168 | $3.9M | 1.73% |
| 10 | Leslie's Inc | 527064109 | 9,092,401 | $3.8M | 1.68% |