Miria-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACI",
  "HEI-A",
  "INTC",
  null,
  "K",
  null,
  "CPRI",
  "CHX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 8
Total Value: 39438242
Accession Number: 0001214659-24-018799
Form Type: 13F-HR
CIK: miria-asset-management
Manager Name: Miria-Asset-Management

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $39.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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KELLANOVA

K|487836108

Shares:200.0K

Value:$14.5M

% of Portfolio:36.7% ($14.5M/$39.4M)

HEICO CORP

HEI-A|422806208

Shares:51.5K

Value:$10.5M

% of Portfolio:26.6% ($10.5M/$39.4M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:150.0K

Value:$6.4M

% of Portfolio:16.1% ($6.4M/$39.4M)

ChampionX Corp

CHX|15872M104

Shares:97.5K

Value:$2.9M

% of Portfolio:7.5% ($2.9M/$39.4M)

69349H107

Shares:41.9K

Value:$1.8M

% of Portfolio:4.6% ($1.8M/$39.4M)

925550905

Shares:170.0K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.4M)

INTEL CORP

INTC|458140100

Shares:45.0K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$39.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:48.5K

Value:$896.3K

% of Portfolio:2.3% ($896.3K/$39.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$14.5M	36.7% ($14.5M/$39.4M)	QoQ NEW(+$14.5M) YoY-
HEICO CORP(HEI-Acusip422806208)	51.5K	QoQ +142.92% (+30.3K) YoY-	All Managers (Combined)	$10.5M	26.6% ($10.5M/$39.4M)	QoQ +178.83% (+$6.7M) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4M	16.1% ($6.4M/$39.4M)	QoQ +28.29% (+$1.4M) YoY-
ChampionX Corp(CHXcusip15872M104)	97.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	7.5% ($2.9M/$39.4M)	QoQ -9.21% (-$298.4K) YoY-
(cusip69349H107)✕	41.9K	QoQ -59.17% (-60.6K) YoY-	All Managers (Combined)	$1.8M	4.6% ($1.8M/$39.4M)	QoQ -51.64% (-$2.0M) YoY-
(cusip925550905)✕	170.0K	QoQ NEW(+170.0K) YoY-	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.4M)	QoQ NEW(+$1.4M) YoY-
INTEL CORP(INTCcusip458140100)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$1.1M	2.7% ($1.1M/$39.4M)	QoQ NEW(+$1.1M) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	48.5K	QoQ -81.78% (-217.8K) YoY-	All Managers (Combined)	$896.3K	2.3% ($896.3K/$39.4M)	QoQ -82.95% (-$4.4M) YoY-