Parvin Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$94.7B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OBDCBLUE OWL CAP CORP | 100 | $1.5M | 0.00% | |
| 302 | CSLCARLISLE COS INC | 4 | $1.5M | 0.00% | |
| 303 | FROGJFROG LTD F | 50 | $1.5M | 0.00% | |
| 304 | PINSPINTEREST INC CLASS A | 50 | $1.4M | 0.00% | |
| 305 | GRMNGARMIN LTD F | 7 | $1.4M | 0.00% | |
| 306 | FMNBFARMERS NATL BANC CORP | 100 | $1.4M | 0.00% | |
| 307 | ABRARBOR RLTY TR INC | 100 | $1.4M | 0.00% | |
| 308 | SCMSTELLUS CAPITAL INVESTME | 100 | $1.4M | 0.00% | |
| 309 | AMKRAMKOR TECHNOLOGY INC | 50 | $1.3M | 0.00% | |
| 310 | KNFKNIFE RIV CORP | 12 | $1.2M | 0.00% | |
| 311 | HEIHEICO CORP NEW | 5 | $1.2M | 0.00% | |
| 312 | PLABPHOTRONICS INC | 50 | $1.2M | 0.00% | |
| 313 | SSENTINELONE INC CLASS A | 50 | $1.1M | 0.00% | |
| 314 | ZUOUSDZUORA INC CLASS A | 100 | $992K | 0.00% | |
| 315 | SOLVSOLVENTUM CORP | 15 | $991K | 0.00% | |
| 316 | GEARREVELYST INC | 50 | $962K | 0.00% | |
| 317 | STWDSTARWOOD PPTY TR INC | 50 | $948K | 0.00% | |
| 318 | XBMEXBLACKROCK | 25 | $948K | 0.00% | |
| 319 | MDUMDU RES GROUP INC | 50 | $901K | 0.00% | |
| 320 | UUNITY SOFTWARE INC | 40 | $899K | 0.00% | |
| 321 | HRZNHORIZON TECHNOLOGY FIN C | 100 | $899K | 0.00% | |
| 322 | CGBDCARLYLE SECD LENDING INC | 50 | $897K | 0.00% | |
| 323 | WNCWABASH NATL CORP | 50 | $857K | 0.00% | |
| 324 | CXMSPRINKLR INC CLASS A | 100 | $845K | 0.00% | |
| 325 | BDJBLACKROCK | 100 | $828K | 0.00% | |
| 326 | WEAVWEAVE COMMUNICATIONS INC | 50 | $796K | 0.00% | |
| 327 | MPTMEDICAL PPTYS TR INC | 200 | $790K | 0.00% | |
| 328 | ECGEVERUS CONSTR GROUP INC | 12 | $789K | 0.00% | |
| 329 | APLEAPPLE HOSPITALITY | 50 | $768K | 0.00% | |
| 330 | ISDPGIM | 50 | $684K | 0.00% | |
| 331 | KIOKKR INCOME OPPORTUNITIES | 50 | $669K | 0.00% | |
| 332 | ALGMALLEGRO MICROSYSTEMS INC | 30 | $656K | 0.00% | |
| 333 | CTRACOTERRA ENERGY INC | 25 | $639K | 0.00% | |
| 334 | PATHUIPATH INC CLASS A | 50 | $636K | 0.00% | |
| 335 | NEOGNEOGEN CORP | 50 | $607K | 0.00% | |
| 336 | ACREARES COML REAL ESTATE CO | 100 | $589K | 0.00% | |
| 337 | 4DHDANA INC | 50 | $578K | 0.00% | |
| 338 | ARLOARLO TECHNOLOGIES INC | 50 | $560K | 0.00% | |
| 339 | PHINPHINIA INC | 10 | $482K | 0.00% | |
| 340 | HIMXHIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $402K | 0.00% | |
| 341 | TPVGTRIPLEPOINT VENTURE GROW | 50 | $369K | 0.00% | |
| 342 | KLGWK KELLOGG CO | 15 | $270K | 0.00% | |
| 343 | BGSFBGSF INC | 50 | $262K | 0.00% | |
| 344 | EMBCEMBECTA CORP | 8 | $165K | 0.00% | |
| 345 | —ONCTERNAL THERAPEUTICS I | 40 | $0 | 0.00% |
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