13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 15 holding rows worth $16,784,221.
- Accession
- 0001667731-25-000217
- Filer
- CIK 1542952
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15 entries on the cover page, a total value of $16,784,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,784,221 with VALUE read as dollars as filed, 13F file number 028-14972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 18,147 | $2,413,732 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200,000 | $1,984,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,218 | $1,861,205 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 53,768 | $1,659,280 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,044 | $1,543,430 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,000 | $1,323,280 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,768 | $1,181,821 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 104,853 | $1,034,955 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,338 | $927,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,436 | $785,600 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 300,000 | $762,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,904 | $561,324 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 75,000 | $355,500 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,320 | $219,912 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,826 | $170,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000217 | this filing | 2025-02-07 | acceptance time not in the bulk data set |