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Burren Capital Advisors Ltd · 13F Holdings
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Burren Capital Advisors Ltd

No.9669 Data as of 2025Q3
Latest AUM (Q3 2025)
$35.3M
QoQ Change Q2 2025
+$1.1M+3.1%
All
27
Holdings
16
New Buys
12
Adds
0
Reduces
2
Exits
11
Unchanged
2
Portfolio concentrationTop 5 holdings63.71%Top 10 holdings88.47%
VERONA 19.1%K 12.59%VTY 12.08%TXNM 10.12%AIR LEASE 9.81%FYBR 9.39%ZIMVIE 5.65%AVIDXC 3.94%SYNOVUS FINL 2.93%SURMOD 2.85%Others 6 stocks 11.53%
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVERONA PHARMA PLC
19.1%$6.7M63,198$00+63,198New Buy
KKELLANOVAK
12.59%20.56%$4.4M54,185$7.0M84,121-29,936-35.59%Reduce
VVERINT SYS INC COMVTY
12.08%$4.3M210,660$00+210,660New Buy
TXNM ENERGY INCTXNM
10.12%$3.6M63,198$00+63,198New Buy
AAIR LEASE CORP
9.81%$3.5M54,421$00+54,421New Buy
FFRONTIER COMMUNICATIONS PARENT COMFYBR
9.39%9.43%$3.3M88,729$3.2M88,72900.00%Unchanged
ZZIMVIE INC COM
5.65%$2.0M105,330$00+105,330New Buy
AAVIDXCHANGE HOLDINGS INC COM
3.94%4%$1.4M139,842$1.4M139,84200.00%Unchanged
SSYNOVUS FINL CORP
2.93%$1.0M21,066$00+21,066New Buy
SSURMODICS INC COM
2.85%3.11%$1.0M33,664$1.1M35,846-2,182-6.09%Reduce
TTHE ODP CORP COMODP1
2.76%$973,49734,955$00+34,955New Buy
PPREMIER INC CL A
2.75%$971,74934,955$00+34,955New Buy
DDAYFORCE INC
2.06%$725,61810,533$00+10,533New Buy
SSTAAR SURGICAL COSTAA
1.87%$660,38424,577$00+24,577New Buy
CCORE SCIENTIFIC INC NEWCORZ
1.25%$440,91124,577$00+24,577New Buy
CCROSS CTRY HEALTHCARE INC COM
0.84%$297,81720,973$00+20,973New Buy
HHESS CORP COMHES
7.07%$00$2.4M17,480-17,480Exit
JUNIPER NETWORKS INC COMJNPR
5.3%$00$1.8M45,449-45,449Exit
WWALGREENS BOOTS ALLIANCE INCWBA
8.2%$00$2.8M244,724-244,724Exit
SSKECHERS U S A INC CL A
12.88%$00$4.4M69,921-69,921Exit
CCHAMPIONX CORPORATION COM
3.29%$00$1.1M45,365-45,365Exit
AAMEDISYS INC COMAMED
4.01%$00$1.4M13,949-13,949Exit
DDUN & BRADSTREET HLDGS INC COM
4.08%$00$1.4M153,826-153,826Exit
TTRIUMPH GROUP INC NEW COM
3.23%$00$1.1M43,014-43,014Exit
IINFORMATICA INC COM CL A
4.08%$00$1.4M57,335-57,335Exit
NNV5 GLOBAL INC COM
5.53%$00$1.9M82,095-82,095Exit
CCOUCHBASE INC COMBASE
5.23%$00$1.8M73,417-73,417Exit

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow