QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7
- −3 vs. Q1 2024
- Portfolio value
- $125.0M
- +$819.1K (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 125,938 | $34.4M | 27.5% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 888,758 | $26.4M | 21.1% | −2000.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 438,217 | $23.2M | 18.5% | +348,609+389.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,975 | $18.0M | 14.4% | −39,750−25.9% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 2,592,276 | $15.9M | 12.7% | −2,000−0.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 261,063 | $6.50M | 5.2% | +50,000+23.7% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM NEW | 83,558 | $706.1K | 0.6% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.