Seven Grand Managers as of Dec. 31, 2023
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 12.0 | $13M | 925k | 13.60 | |
| Arm Holdings Sponsored Adr (ARM) | 10.8 | $11M | 150k | 75.14 | |
| Super Micro Computer (SMCI) | 7.2 | $7.5M | 27k | 284.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.6 | $5.8M | 300k | 19.47 | |
| PG&E Corporation (PCG) | 5.2 | $5.4M | 300k | 18.03 | |
| Snowflake Cl A (SNOW) | 4.7 | $5.0M | 25k | 199.00 | |
| Las Vegas Sands (LVS) | 4.7 | $4.9M | 100k | 49.21 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.6 | $4.8M | 150k | 31.78 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 4.2 | $4.4M | 221k | 20.03 | |
| Corebridge Finl (CRBG) | 4.1 | $4.3M | 200k | 21.66 | |
| Procore Technologies (PCOR) | 3.3 | $3.5M | 50k | 69.22 | |
| Core & Main Cl A (CNM) | 3.2 | $3.4M | 84k | 40.41 | |
| Beacon Roofing Supply (BECN) | 3.1 | $3.3M | 38k | 87.02 | |
| Chesapeake Utilities Corporation (CPK) | 2.5 | $2.6M | 25k | 105.63 | |
| Birkenstock Holding Com Shs (BIRK) | 2.3 | $2.4M | 50k | 48.73 | |
| Nutanix Cl A (NTNX) | 2.3 | $2.4M | 50k | 47.69 | |
| Nextracker Class A Com (NXT) | 1.8 | $1.9M | 40k | 46.85 | |
| Sharkninja Com Shs (SN) | 1.6 | $1.7M | 34k | 51.17 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.6 | $1.7M | 50k | 33.88 | |
| Fluence Energy Com Cl A (FLNC) | 1.6 | $1.7M | 70k | 23.85 | |
| Kenvue (KVUE) | 1.5 | $1.6M | 75k | 21.53 | |
| Alphatec Hldgs Com New (ATEC) | 1.4 | $1.5M | 100k | 15.11 | |
| Silverbow Resources (SBOW) | 1.4 | $1.5M | 50k | 29.08 | |
| D R S Technologies (DRS) | 1.3 | $1.4M | 70k | 20.04 | |
| Klaviyo Com Ser A (KVYO) | 1.3 | $1.4M | 50k | 27.78 | |
| Kodiak Gas Svcs (KGS) | 1.3 | $1.4M | 68k | 20.08 | |
| Hamilton Insurance Group CL B (HG) | 1.1 | $1.1M | 75k | 14.95 | |
| Cava Group Ord (CAVA) | 1.0 | $1.1M | 25k | 42.98 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.8 | $792k | 20k | 39.62 | |
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $671k | 50k | 13.42 | |
| Alight Com Cl A (ALIT) | 0.6 | $640k | 75k | 8.53 | |
| Dutch Bros Cl A (BROS) | 0.6 | $633k | 20k | 31.67 | |
| Vivid Seats Com Cl A (SEAT) | 0.5 | $474k | 75k | 6.32 |
