Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- +1 vs. Q1 2025
- Portfolio value
- $227.5M
- +$1.98M (+0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 9,092,401 | $3.82M | 1.7% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 272,168 | $3.93M | 1.7% | +272,168 | New | History |
| NVONovo Nordisk A S | ADR | 84,225 | $5.81M | 2.6% | +68,939+451.0% | Added | History |
| TRMDTORM plc | SHS CL A | 437,158 | $7.28M | 3.2% | +437,158 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,313,053 | $13.6M | 6.0% | −668,724−33.7% | Reduced | History |
| MMacy's, Inc. | COM | 1,192,838 | $13.9M | 6.1% | +121,280+11.3% | Added | History |
| INGMIngram Micro Holding Corp | COM | 1,199,395 | $25.0M | 11.0% | +1,199,395 | New | History |
| ARWArrow Electronics, Inc. | COM | 304,925 | $38.9M | 17.1% | −227,645−42.7% | Reduced | History |
| AVTAvnet Inc | COM | 833,931 | $44.3M | 19.5% | −169,966−16.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 523,227 | $71.0M | 31.2% | −185,418−26.2% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.