Fund Holdings — Burren Capital Advisors Ltd

Total Portfolio Value:
$33.01M
Total Bought:
$25.15M
Total Sold:
$26.49M
Net Transaction:
-$1.35M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Verona Pharma PlcADS063,198+63,198$0$6.74M20.43%+$6.74M
Verint Sys Inc0210,660+210,660$0$4.27M12.92%+$4.27M
TXNM Energy, Inc.(TXNM)063,198+63,198$0$3.57M10.83%+$3.57M
Air Lease CorpCL A
CL A
054,421+54,421$0$3.46M10.49%+$3.46M
Frontier Communications Pare88,72988,7290$3.23M$3.31M10.04%+$84.3K
Kellanova84,12154,185-29,936$7.04M$2.15M6.51%-$4.89M
Zimvie Inc0105,330+105,330$0$1.99M6.04%+$1.99M
Avidxchange Holdings Inc139,842139,8420$1.37M$1.39M4.22%+$22.4K
Synovus Finl Corp021,066+21,066$0$1.03M3.13%+$1.03M
Surmodics Inc35,84633,664-2,182$1.06M$1.01M3.05%-$58.8K
The Odp Corp034,955+34,955$0$973.5K2.95%+$973.5K
Premier IncCL A034,955+34,955$0$971.7K2.94%+$971.7K
Dayforce Inc010,533+10,533$0$725.6K2.20%+$725.6K
STAAR Surgical Company(STAA)024,577+24,577$0$660.4K2.00%+$660.4K
Core Scientific, Inc.(CORZ)024,577+24,577$0$440.9K1.34%+$440.9K
Cross Ctry Healthcare Inc020,973+20,973$0$297.8K0.90%+$297.8K
Amedisys Inc13,9490-13,949$1.37M$0—-$1.37M
Championx Corporation45,3650-45,365$1.13M$0—-$1.13M
Couchbase Inc73,4170-73,417$1.79M$0—-$1.79M
Dun & Bradstreet Hldgs Inc153,8260-153,826$1.40M$0—-$1.40M
Hess Corp17,4800-17,480$2.42M$0—-$2.42M
Informatica IncCL A57,3350-57,335$1.40M$0—-$1.40M
Juniper Networks Inc45,4490-45,449$1.81M$0—-$1.81M
Nv5 Global Inc82,0950-82,095$1.90M$0—-$1.90M
Skechers U S A IncCL A69,9210-69,921$4.41M$0—-$4.41M
Triumph Group Inc New43,0140-43,014$1.11M$0—-$1.11M
Walgreens Boots Alliance Inc244,7240-244,724$2.81M$0—-$2.81M
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Burren Capital Advisors Ltd — 13F Holdings — Q3 2025 | TickerTrail