Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 489
Total Value: 1302296132
Accession Number: 0001765380-25-000041
Form Type: 13F-HR
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 25

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Uber Technologies, Inc

UBER|90353T100

Shares:11.2K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$1.3B)

381430503

GSLC|381430503

Shares:5.7K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$1.3B)

45409F827

Shares:26.7K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.3B)

337344105

Shares:5.0K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$1.3B)

19761L805

Shares:25.4K

Value:$629.0K

% of Portfolio:0.0% ($629.0K/$1.3B)

33735J101

Shares:8.2K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$1.3B)

464287614

IWF|464287614

Shares:1.5K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$1.3B)

74348A467

Shares:6.2K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$1.3B)

33733E203

Shares:3.6K

Value:$603.9K

% of Portfolio:0.0% ($603.9K/$1.3B)

33737J174

Shares:11.0K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$1.3B)

78464A847

Shares:10.5K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$1.3B)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.3K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$1.3B)

464287556

Shares:4.3K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$1.3B)

464287630

IWN|464287630

Shares:3.4K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$1.3B)

464288257

Shares:4.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	11.2K	QoQ -3.67% (-426) YoY-	All Managers (Combined)	$673.1K	0.1% ($673.1K/$1.3B)	QoQ -22.69% (-$197.6K) YoY-
(GSLCcusip381430503)	5.7K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$654.7K	0.1% ($654.7K/$1.3B)	QoQ +1.99% (+$12.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ -3.75% (-126) YoY-	All Managers (Combined)	$651.4K	0.1% ($651.4K/$1.3B)	QoQ -6.44% (-$44.9K) YoY-
(cusip45409F827)✕	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.3B)	QoQ NEW(+$642.3K) YoY-
(cusip337344105)✕	5.0K	QoQ -0.11% (-6) YoY-	All Managers (Combined)	$629.8K	0.0% ($629.8K/$1.3B)	QoQ -0.49% (-$3.1K) YoY-
(cusip19761L805)✕	25.4K	QoQ -10.67% (-3.0K) YoY-	All Managers (Combined)	$629.0K	0.0% ($629.0K/$1.3B)	QoQ -12.95% (-$93.6K) YoY-
(cusip33735J101)✕	8.2K	QoQ -3.05% (-257) YoY-	All Managers (Combined)	$623.4K	0.0% ($623.4K/$1.3B)	QoQ -6.33% (-$42.2K) YoY-
(IWFcusip464287614)	1.5K	QoQ +0.25% (+4) YoY-	All Managers (Combined)	$619.9K	0.0% ($619.9K/$1.3B)	QoQ +7.20% (+$41.7K) YoY-
(cusip74348A467)✕	6.2K	QoQ -10.21% (-702) YoY-	All Managers (Combined)	$614.1K	0.0% ($614.1K/$1.3B)	QoQ -16.59% (-$122.2K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ NEW YoY-	All Managers (Combined)	$609.6K	0.0% ($609.6K/$1.3B)	QoQ NEW(+$609.6K) YoY-
(cusip33733E203)✕	3.6K	QoQ +4.30% (+150) YoY-	All Managers (Combined)	$603.9K	0.0% ($603.9K/$1.3B)	QoQ +0.84% (+$5.0K) YoY-
(cusip33737J174)✕	11.0K	QoQ +4.77% (-499) YoY-	All Managers (Combined)	$592.6K	0.0% ($592.6K/$1.3B)	QoQ -1.74% (-$10.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$574.7K	0.0% ($574.7K/$1.3B)	QoQ -13.41% (-$89.0K) YoY-
(cusip78464A847)✕	10.5K	QoQ -3.57% (-388) YoY-	All Managers (Combined)	$571.6K	0.0% ($571.6K/$1.3B)	QoQ -3.56% (-$21.1K) YoY-
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$565.4K	0.0% ($565.4K/$1.3B)	QoQ +148.05% (+$337.5K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.3K	QoQ +57.22% (+3.0K) YoY-	All Managers (Combined)	$563.5K	0.0% ($563.5K/$1.3B)	QoQ +33.40% (+$141.1K) YoY-
(cusip464287556)✕	4.3K	QoQ -14.20% (-704) YoY-	All Managers (Combined)	$562.2K	0.0% ($562.2K/$1.3B)	QoQ -22.09% (-$159.4K) YoY-
(IWNcusip464287630)	3.4K	QoQ +33.14% (+840) YoY-	All Managers (Combined)	$554.0K	0.0% ($554.0K/$1.3B)	QoQ +31.02% (+$131.2K) YoY-
(cusip464288257)✕	4.6K	QoQ +6.35% (+276) YoY-	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.3B)	QoQ +4.53% (+$23.5K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ +2.75% (-65) YoY-	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.3B)	QoQ -11.59% (-$71.2K) YoY-