Lind Value II ApS
CIK 1891185 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- SNX31.21%
- AVT19.46%
- ARW17.08%
- INGM10.99%
- M6.11%
- DBRG5.97%
- TRMD3.20%
- NVO2.56%
- INMD1.73%
- 5270641091.68%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWWeight decreased · -7.44 pp24.52% → 17.08%Shares -227.65K (-42.74%)
- NVOWeight increased · +2.09 pp0.47% → 2.56%Shares +68.94K (+450.99%)
- AVTWeight decreased · -1.95 pp21.41% → 19.46%Shares -169.97K (-16.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNXTD SYNNEX CORP View history and evidence | $71.00M | 31.21% | 523.23K shares | 32.67% → 31.21%-1.46 pp -185.42K (-26.17%) | Reduced | ↗▾ |
| 02 | AVTAVNET INC View history and evidence | $44.27M | 19.46% | 833.93K shares | 21.41% → 19.46%-1.95 pp -169.97K (-16.93%) | Reduced | ↗▾ |
| 03 | ARWARROW ELECTRONICS INC View history and evidence | $38.86M | 17.08% | 304.93K shares | 24.52% → 17.08%-7.44 pp -227.65K (-42.74%) | Reduced | ↗▾ |
| 04 | INGMINGRAM MICRO HOLDING CORP View history and evidence | $25.00M | 10.99% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 05 | MMACY'S INC View history and evidence | $13.91M | 6.11% | 1.19M shares | 5.97% → 6.11%+0.14 pp +121.28K (+11.32%) | Added | ↗▾ |
| 06 | DBRGDIGITALBRIDGE GROUP INC View history and evidence | $13.59M | 5.97% | 1.31M shares | 7.75% → 5.97%-1.78 pp -668.72K (-33.74%) | Reduced | ↗▾ |
| 07 | TRMDTORM PLC-A View history and evidence | $7.28M | 3.20% | 437.16K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $5.81M | 2.56% | 84.22K shares | 0.47% → 2.56%+2.09 pp +68.94K (+450.99%) | Added | ↗▾ |
| 09 | INMDINMODE LTD View history and evidence | $3.93M | 1.73% | 272.17K shares | Prior unavailable +272.17K | New | ↗▾ |
| 10 | 527064109Leslie's Inc View history and evidence | $3.82M | 1.68% | 9.09M shares | 2.97% → 1.68%-1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRO FRONTLINE PLC | Non-derivative | -397,222 | -$5.90M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1891185 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227461803
}Take these holdings further.
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