Seven Grand Managers as of March 31, 2024
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextracker Class A Com (NXT) | 8.3 | $17M | 300k | 56.27 | |
| Core & Main Cl A (CNM) | 7.0 | $14M | 250k | 57.25 | |
| Dominion Resources (D) | 6.0 | $12M | 250k | 49.19 | |
| Super Micro Computer (SMCI) | 4.9 | $10M | 10k | 1010.03 | |
| Exelon Corporation (EXC) | 4.6 | $9.4M | 250k | 37.57 | |
| Arm Holdings Sponsored Adr (ARM) | 4.6 | $9.4M | 75k | 124.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.5 | $9.1M | 100k | 90.91 | |
| Permian Resources Corp Class A Com (PR) | 4.3 | $8.8M | 500k | 17.66 | |
| Cava Group Ord (CAVA) | 4.3 | $8.8M | 125k | 70.05 | |
| SYNNEX Corporation (SNX) | 4.1 | $8.4M | 75k | 113.10 | |
| Terreno Realty Corporation (TRNO) | 3.9 | $8.0M | 120k | 66.40 | |
| Keurig Dr Pepper (KDP) | 3.8 | $7.7M | 250k | 30.67 | |
| Matador Resources (MTDR) | 2.9 | $5.8M | 88k | 66.77 | |
| Dutch Bros Cl A (BROS) | 2.4 | $5.0M | 150k | 33.00 | |
| Essential Properties Realty reit (EPRT) | 2.3 | $4.8M | 180k | 26.66 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.3 | $4.8M | 400k | 11.96 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.3 | $4.8M | 400k | 11.90 | |
| Nasdaq Omx (NDAQ) | 2.3 | $4.7M | 75k | 63.10 | |
| Oddity Tech Shs Cl A (ODD) | 2.1 | $4.3M | 100k | 43.45 | |
| Snowflake Cl A (SNOW) | 2.0 | $4.0M | 25k | 161.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $3.8M | 63k | 60.78 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $3.7M | 50k | 74.73 | |
| Astera Labs | 1.8 | $3.7M | 50k | 74.19 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $3.5M | 100k | 34.50 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $2.7M | 150k | 17.69 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $2.4M | 200k | 11.94 | |
| Bbb Foods Cl A Com | 1.2 | $2.4M | 100k | 23.78 | |
| Sharkninja Com Shs (SN) | 1.1 | $2.3M | 38k | 62.29 | |
| Rev (REVG) | 1.1 | $2.2M | 100k | 22.09 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.9 | $1.9M | 59k | 32.10 | |
| Brightspring Health Svcs | 0.8 | $1.6M | 150k | 10.87 | |
| Amer Sports Com Shs | 0.8 | $1.6M | 100k | 16.30 | |
| Americold Rlty Tr (COLD) | 0.8 | $1.6M | 64k | 24.92 | |
| Smith Douglas Homes Corp Com Shs Cl A | 0.7 | $1.5M | 50k | 29.70 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $1.3M | 125k | 10.04 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $1.1M | 100k | 11.20 | |
| Auna S A Class A | 0.5 | $1.1M | 100k | 10.65 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $1.0M | 70k | 14.75 | |
| Reddit Cl A | 0.5 | $986k | 20k | 49.32 | |
| Kodiak Gas Svcs (KGS) | 0.5 | $957k | 35k | 27.34 | |
| Bowman Consulting Group (BWMN) | 0.3 | $536k | 15k | 34.79 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $501k | 5.0k | 100.24 | |
| Stoke Therapeutics (STOK) | 0.2 | $405k | 30k | 13.50 | |
| Humacyte (HUMA) | 0.1 | $156k | 50k | 3.11 |
