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NORDEN GROUP LLC

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13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $847,260,350 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 23.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990699-24-000007

Period
2024-09-30
Reported value
$847M
Holdings
510
Top 10 weight
23.09%
New
130
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWnew+178,964$20.6M
PAAAadded+384,305$19.7M
JPSTadded+317,992$16.1M
AAPLadded+58,597$13.7M
IYRnew+82,631$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYJexited-61,080-$7.3M
MDYreduced-9,992-$5.69M
CORTexited-135,326-$4.4M
EQNRexited-118,637-$3.39M
MCKexited-5,775-$3.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001990699-24-000007, largest first. % of portfolio is the value over $847,260,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares 90,000$127K0.01%0
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,660 shares 17,660$125K0.01%-4,018Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares 13,239$119K0.01%-895
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares 44,136$104K0.01%-7,667Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares 25,850$95.1K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares 14,757$93.7K0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares 18,804$85.6K0.01%+944Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares 15,739$33.7K<0.01%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,309 shares 34,309$20.9K<0.01%+12,906
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares 14,000$5.12K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYJISHARES TR61,080$7.3Mshares
CORTCORCEPT THERAPEUTICS INC135,326$4.4Mshares
EQNREQUINOR ASA118,637$3.39Mshares
MCKMCKESSON CORP5,775$3.37Mshares
PBRPETROLEO BRASILEIRO S A202,228$2.93Mshares
VALEVALE S A246,314$2.75Mshares
LSCCLATTICE SEMICONDUCTOR CORP9,805$569Kshares
BBJPJ P MORGAN EXCHANGE TRADED F8,203$463Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS8,328$437Kshares
SDSPROSHARES TR12,500$288Kshares
DOWDOW HLDGS INC5,230$277Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,873$256Kshares
FSKFS KKR CAP CORP11,609$229Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,570$224Kshares
BLBLACKLINE INC4,569$221Kshares
WSCWILLSCOT HLDGS CORP5,599$211Kshares
DLRDIGITAL RLTY TR INC1,328$202Kshares
AJGGALLAGHER ARTHUR J & CO775$201Kshares
MAXMEDIAALPHA INC13,820$182Kshares
OLO INCOLO INC27,482$121Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC36,027$52.6Kshares
ENVIVA INCENVIVA INC11,336$4.88Kshares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC20,000$2.72Kshares
BENSON HILL INCBENSON HILL INC14,728$2.25Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990699-24-000007 base2024-10-17acceptance time not in the bulk data set