Burren Capital Advisors Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Burren Capital Advisors Ltd reported 15 stock positions worth $16.8 million. Its top holding was Hess (HES) at 14.4% of the portfolio, followed by Zuora Class A (ZUO, 11.8%) and Smartsheet Class A (SMAR, 11.1%).
- Most Recent 13F
- Q3 2025
- Location
- Gibraltar, J1
- CIK
- 0001542952
- Portfolio Value
- $16.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000217 ↗ filed Feb 7, 2025
Holdings Value
Holdings 15 stocks · $16.8M
| HES Hess Corp. | 14.38% | 18,147 | $2.4M | — |
| ZUO Zuora Inc. Class A | 11.82% | 200,000 | $2.0M | — |
| SMAR Smartsheet Inc. Class A | 11.09% | 33,218 | $1.9M | — |
| PDCO Patterson Cos Inc. | 9.89% | 53,768 | $1.7M | — |
| AMED Amedisys Inc. | 9.20% | 23,044 | $1.5M | — |
| BARNES GROUP INC | 7.88% | 28,000 | $1.3M | — |
| ATSG Air Transport Services Group | 7.04% | 53,768 | $1.2M | — |
| HCP Hashicorp Inc. Class A | 6.17% | 104,853 | $1.0M | — |
| BERY Berry Global Group Inc. | 5.52% | 14,338 | $927K | — |
| ACI Albertsons Cos Inc. Class A | 4.68% | 79,436 | $786K | — |
| PFIE Profire Energy Inc. | 4.54% | 300,000 | $762K | — |
| GXO Gxo Logistics Inc. | 3.34% | 12,904 | $561K | — |
| MTTR Matterport Inc. | 2.12% | 75,000 | $356K | — |
| GRAL Grail Inc. | 1.31% | 12,320 | $220K | — |
| AGS Playags Inc. | 1.02% | 14,826 | $171K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.