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SUPPORTERis ad-free.NB Private Equity Partners Class A Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGTI.NYSE | Agiliti Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 1.834 | 1.118 | 2.4m | $17.2m | $25.1m |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.328 | 0.008 | 759.3k | -$2.1m | $513.2k |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.402 | 0.203 | 379.8k | $6.9m | $4.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-04-30 | 0.138 | 0.926 | 602.6k | $887.7k | $15m |
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| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 1.451 | 1.255 | 146.5k | $1.1m | $7.5m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.207 | 0.281 | 342.7k | $2.5m | $4.1m |
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| VTRU.NASDAQ | Vitru Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 1.053 | 0.383 | 353.1k | $4.1m | $4.9m |
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Trades
Buys
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 816.3k | - | 364.6k | 0-1 | $0.68 | 221.9% |
| SWI.NYSE | 343.2k | - | 2.9m | 8-10 | $12.00 | 59.8% |
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 688.00 | 0.2 | 5.2k | 6-9 | $12.56 | 93.8% |
| CHWY.NYSE | 103.1k | 18.7 | 3.5m | 23-41 | $24.98 | 8.5% |
| VTRU.NASDAQ | 16.00 | 0.0 | 254.97 | 15-18 | $14.12 | -3.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGTI.NYSE | 1.3k | 0.1 | 23.6k | 15-20 | $10.05 | -32.0% |
| BV.NYSE | 2.3k | 0.6 | 16.8k | 6-8 | $12.56 | 125.9% |
| VTRU.NASDAQ | 1.2k | 0.4 | 28.4k | 19-24 | $14.12 | -27.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWI.NYSE | 2.6k | 0.8 | 23.5k | 8-10 | $12.00 | 51.1% |
| VTRU.NASDAQ | 1k | 0.3 | 22k | 18-24 | $14.12 | -22.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGTI.NYSE | 19.00 | 0.0 | 313.79 | 14-20 | $10.05 | -29.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | 57.8k | 65.2 | 7.6m | 109-149 | $51.43 | -52.8% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGTI.NYSE | -370.00 | 0.0 | -3.2k | 5-18 | $10.05 | 98.2% |
| BV.NYSE | -613.00 | -0.2 | -4.8k | 7-9 | $12.56 | 89.2% |
| CHWY.NYSE | -52.8k | -8.1 | -1.2m | 17-34 | $24.98 | 51.1% |
| VTRU.NASDAQ | -303.00 | -0.1 | -4.7k | 13-18 | $14.12 | 12.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGTI.NYSE | -518.00 | 0.0 | -7.8k | 9-19 | $10.05 | 7.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWI.NYSE | -1.7k | -0.5 | -16.4k | 8-11 | $12.00 | 45.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGTI.NYSE | -2.8k | -0.1 | -47.6k | 14-20 | $10.05 | -29.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | -57k | -7.0 | -16.6k | 0-1 | $0.68 | 416.0% |
| VTRU.NASDAQ | -2k | -0.6 | -44.6k | 18-24 | $14.12 | -20.7% |