13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 526 holding rows worth $884,246,341.
- Accession
- 0001990699-25-000001
- Filer
- CIK 1990699
- Filed
- 2025-02-05
- 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, 526 entries on the cover page, a total value of $884,246,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,246,341 with VALUE read as dollars as filed, 13F file number 028-23424. 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 1,224 | $208,472 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,088 | $207,948 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,232 | $207,690 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,507 | $207,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 440 | $203,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,052 | $202,817 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,109 | $201,998 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449 | $200,877 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,129 | $200,203 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,998 | $191,866 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,841 | $191,678 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,324 | $182,115 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,038 | $177,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,631 | $176,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,494 | $146,452 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,544 | $142,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,729 | $135,921 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $106,480 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $102,600 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $100,643 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,625 | $84,165 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 43,750 | $75,688 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,608 | $67,086 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,350 | $55,807 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $25,655 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $1,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |