Lind Value II ApS Quant / Systematic

CIK: 0001891185 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $227,462 (100.0% shares, 0.0% debt)

Holdings (10)

SNX TD Synnex Corporation 31.2%

Value ($000) $71,002 Shares 523,227 Est. Cost $105.65 Unrealized +10.1%

AVT Avnet Inc 19.5%

Value ($000) $44,265 Shares 833,931 Est. Cost $49.06 Unrealized -0.6%

ARW Arrow Electronics Inc 17.1%

Value ($000) $38,857 Shares 304,925 Est. Cost $119.81 Unrealized -4.2%

INGM Ingram Micro Holding Corp 11.0%

Value ($000) $24,995 Shares 1,199,395 Est. Cost $18.63 Unrealized 0.0%

M Macys 6.1%

Value ($000) $13,908 Shares 1,192,838 Est. Cost $14.69 Unrealized -21.1%

DBRG DigitalBridge Group Inc 6.0%

Value ($000) $13,590 Shares 1,313,053 Est. Cost $10.47 Unrealized -9.1%

TRMD TORM PLC-A 3.2%

Value ($000) $7,283 Shares 437,158 Est. Cost $15.76 Unrealized 0.0%

NVO NOVO-NORDISK A/S-SPONS ADR 2.6%

Value ($000) $5,813 Shares 84,225 Est. Cost $69.10 Unrealized —

INMD InMode Ltd 1.7%

Value ($000) $3,930 Shares 272,168 Est. Cost $14.67 Unrealized 0.0%

— Leslie's Inc 1.7%

Value ($000) $3,818 Shares 9,092,401 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD Synnex Corporation	523,227	$71,002	31.2%	$105.65	+10.1%	COM	87162W100
AVT	Avnet Inc	833,931	$44,265	19.5%	$49.06	-0.6%	COM	053807103
ARW	Arrow Electronics Inc	304,925	$38,857	17.1%	$119.81	-4.2%	COM	042735100
INGM	Ingram Micro Holding Corp	1,199,395	$24,995	11.0%	$18.63	0.0%	COM	457152106
M	Macys	1,192,838	$13,908	6.1%	$14.69	-21.1%	COM	55616P104
DBRG	DigitalBridge Group Inc	1,313,053	$13,590	6.0%	$10.47	-9.1%	COM	25401T603
TRMD	TORM PLC-A	437,158	$7,283	3.2%	$15.76	0.0%	COM	G89479102
NVO	NOVO-NORDISK A/S-SPONS ADR	84,225	$5,813	2.6%	$69.10	—	ADR	670100205
INMD	InMode Ltd	272,168	$3,930	1.7%	$14.67	0.0%	COM	M5425M103
—	Leslie's Inc	9,092,401	$3,818	1.7%	$1.49	—	COM	527064109