Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- +2 vs. Q4 2024
- Portfolio value
- $225.5M
- +$171.3K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 708,645 | $73.7M | 32.7% | +106,157+17.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 532,570 | $55.3M | 24.5% | −116,067−17.9% | Reduced | History |
| AVTAvnet Inc | COM | 1,003,897 | $48.3M | 21.4% | +135,135+15.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,981,777 | $17.5M | 7.8% | +1,981,777 | New | History |
| MMacy's, Inc. | COM | 1,071,558 | $13.5M | 6.0% | +673,891+169.5% | Added | History |
| LESLLeslie's, Inc. | COM | 9,092,401 | $6.69M | 3.0% | +4,492,185+97.7% | Added | History |
| FROFrontline plc | COM | 397,222 | $5.90M | 2.6% | +397,222 | New | History |
| TRMDTORM plc | common | 221,413 | $3.65M | 1.6% | +221,413 | New | History |
| NVONovo Nordisk A S | ADR | 15,286 | $1.06M | 0.5% | +15,286 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.