Burren Capital Advisors Ltd Portfolio Holdings
Q3 2025•16 long positions•$33.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $6.7M 20.43% | +$6.7M New | — 63.2K shares | 0 → 63.2K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.3M 12.92% | +$4.3M New | 0.349% 210.7K shares | 0 → 210.7K +$4.3M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 10.83% | +$3.6M New | 0.06% 63.2K shares | 0 → 63.2K +$3.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.5M 10.49% | +$3.5M New | 0.049% 54.4K shares | 0 → 54.4K +$3.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $3.3M 10.04% | — | 0.035% 88.7K shares | — | — | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.2M 6.51% | -$1.2M Sold | 0.016% 54.2K shares | 84.1K → 54.2K −$1.2M | -35.59% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.0M 6.04% | +$2.0M New | 0.373% 105.3K shares | 0 → 105.3K +$2.0M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 4.22% | — | 0.067% 139.8K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.0M 3.13% | +$1.0M New | 0.015% 21.1K shares | 0 → 21.1K +$1.0M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.0M 3.05% | -$65.2K Sold | 0.235% 33.7K shares | 35.8K → 33.7K −$65.2K | -6.09% | $427.4M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $973.5K 2.95% | +$973.5K New | 0.116% 35.0K shares | 0 → 35.0K +$973.5K | New | $838.8M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $971.7K 2.94% | +$971.7K New | 0.042% 35.0K shares | 0 → 35.0K +$971.7K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $725.6K 2.2% | +$725.6K New | 0.007% 10.5K shares | 0 → 10.5K +$725.6K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $660.4K 2.0% | +$660.4K New | 0.05% 24.6K shares | 0 → 24.6K +$660.4K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $440.9K 1.34% | +$440.9K New | 0.008% 24.6K shares | 0 → 24.6K +$440.9K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $297.8K 0.902% | +$297.8K New | 0.064% 21.0K shares | 0 → 21.0K +$297.8K | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Medical - Pharmaceuticals Healthcare | - — | -$2.8M Sold | — - shares | 244.7K → 0 −$2.8M | Sold | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$1.4M Sold | — - shares | 153.8K → 0 −$1.4M | Sold | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$1.8M Sold | — - shares | 73.4K → 0 −$1.8M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$1.4M Sold | — - shares | 13.9K → 0 −$1.4M | Sold | — — | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$4.4M Sold | — - shares | 69.9K → 0 −$4.4M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$1.4M Sold | — - shares | 57.3K → 0 −$1.4M | Sold | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$1.9M Sold | — - shares | 82.1K → 0 −$1.9M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$1.1M Sold | — - shares | 43.0K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$1.8M Sold | — - shares | 45.4K → 0 −$1.8M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$1.1M Sold | — - shares | 45.4K → 0 −$1.1M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$2.4M Sold | — - shares | 17.5K → 0 −$2.4M | Sold | — — | Q4 2024 Held for 11 months |
