Lind Value II ApS as of Sept. 30, 2025
Portfolio Holdings for Lind Value II ApS
Lind Value II ApS holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 22.9 | $61M | 220k | 275.11 | |
| Ingram Micro Hldg Corp (INGM) | 17.8 | $47M | 2.2M | 21.49 | |
| Avnet (AVT) | 16.0 | $42M | 810k | 52.28 | |
| Arrow Electronics (ARW) | 15.7 | $42M | 343k | 121.00 | |
| SYNNEX Corporation (SNX) | 14.2 | $38M | 229k | 163.75 | |
| Novo-nordisk A/s-spons Adr (NVO) | 6.3 | $17M | 299k | 55.49 | |
| Digitalbridge Group Cl A New (DBRG) | 3.4 | $9.1M | 777k | 11.70 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 65k | 67.06 | |
| Inmode SHS (INMD) | 1.0 | $2.6M | 177k | 14.90 | |
| Leslies (LESL) | 0.9 | $2.5M | 455k | 5.50 | |
| Lululemon Athletica (LULU) | 0.2 | $571k | 3.2k | 177.93 |
