News + Filings Holdings
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SEVEN GRAND MANAGERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 64,974 | 64,974 | 6,037,384,000 | 6,037,384,000 | 11.74 | 0.12 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 38,591 | 38,591 | 3,490,556,000 | 3,490,556,000 | 6.79 | |
Hist
| 06/30/2023 |
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Core & Main, Inc.
| CNM | COMMON STOCK | 53,641 | 38,641 | 1,681,109,000 | 1,680,768,000 | 3.27 | |
Hist
| 06/30/2023 |
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Clearwater Analytics Holdings, Inc.
| CWAN | Common | 96,549 | 96,549 | 1,532,233,000 | 1,532,233,000 | 2.98 | |
Hist
| 06/30/2023 |
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Gates Industrial Corp plc
| GTES | ORD SHS | 110,335 | 110,335 | 1,487,316,000 | 1,487,316,000 | 2.89 | 0.04 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 80,459 | -196,212 | 1,420,906,000 | 1,415,458,000 | 2.76 | 0.01 |
Hist
| 06/30/2023 |
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SilverBox Corp III
| SBXC/U | Units | 137,000 | 137,000 | 1,392,194,000 | 1,392,194,000 | 2.71 | |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 38,224 | 38,224 | 1,246,867,000 | 1,246,867,000 | 2.42 | 0.07 |
Hist
| 06/30/2023 |
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TPG Inc.
| TPG | Common | 37,530 | 37,530 | 1,098,128,000 | 1,098,128,000 | 2.13 | |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 16,092 | 16,092 | 1,039,221,000 | 1,039,221,000 | 2.02 | |
Hist
| 06/30/2023 |
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Intapp, Inc.
| INTA | COM | 24,124 | 24,124 | 1,011,037,000 | 1,011,037,000 | 1.97 | 0.04 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 107,327 | 107,327 | 1,003,507,000 | 1,003,507,000 | 1.95 | 0.08 |
Hist
| 06/30/2023 |
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Hillman Solutions Corp.
| HLMN | Common | 108,065 | 108,065 | 973,666,000 | 973,666,000 | 1.89 | 0.06 |
Hist
| 06/30/2023 |
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Savers Value Village, Inc.
| SVV | COM | 40,000 | 40,000 | 948,000,000 | 948,000,000 | 1.84 | |
Hist
| 06/30/2023 |
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agilon health, inc.
| AGL | COM | 49,347 | 49,347 | 855,677,000 | 855,677,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
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CAVA GROUP, INC.
| CAVA | Common | 20,859 | 20,859 | 854,176,000 | 854,176,000 | 1.66 | |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 26,293 | 26,293 | 456,446,000 | 456,446,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 46,442 | 46,442 | 218,277,000 | 218,277,000 | 0.42 | |
Hist
| 06/30/2023 |
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Frontier Acquisition Corp.
| FRONU | Common | 0 | -605,000 | 0 | -6,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fast Radius, Inc.
| FSRD | COMMON STOCK | 0 | -369,108 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LumiraDx Ltd
| LMDX | SHS | 0 | -187,500 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 0 | -161,045 | 0 | -3,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quantum FinTech Acquisition Corp
| QFTA | COMM | 0 | -147,233 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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USHG Acquisition Corp.
| HUGS | Equities | 0 | -135,190 | 0 | -1,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | CALL | 0 | -100,000 | 0 | -1,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 0 | -90,000 | 0 | -1,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TLGY ACQUISITION CORP
| TLGYU | Common | 0 | -72,179 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edgewise Therapeutics, Inc.
| EWTX | Common | 0 | -60,000 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 0 | -50,000 | 0 | -985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alignment Healthcare, Inc.
| ALHC | Stock | 0 | -50,000 | 0 | -592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 0 | -42,016 | 0 | -840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 0 | -25,000 | 0 | -513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CinCor Pharma, Inc.
| CINC | Common | 0 | -20,000 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSB INDUSTRIES, INC.
| LXU | COM | 0 | -12,500 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 0 | -10,000 | 0 | -149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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