Henrik Lind

@Lind Value Ii Aps

Latest period2024 - Q4

Reported4d ago

Managed Assets$225.308M

Total holdings7

Assets growth rate-3.31%

Assets growth rate (2-Q avg)-5.2%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lind Value Ii Aps's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Lind Value Ii Aps over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 225.308M in assets, with a quarterly growth rate of -3.31% and a 2-quarter average growth rate of -5.2%. The portfolio is managed by Henrik Lind, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LESLLeslie's Inc Recent Activity New Position	4.56%	$10.258M 4.6M shares@ $2.24 avg price	New Position
CHTRCharter Communications Inc Recent Activity New Position	4.33%	$9.743M 28,425 shares@ $342.77 avg price	New Position
CPRICapri Holdings Ltd Recent Activity New Position	4.04%	$9.087M 431,470 shares@ $21.06 avg price	New Position
MMacys Recent Activity New Position	2.99%	$6.733M 397,667 shares@ $16.93 avg price	New Position