$172 Million is the total value of MVM Partners, LLC's 3 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PARAGON 28 INC | $134,879,337 | -0.9% | 10,886,145 | 0.0% | 78.62% | -8.0% | ||
OPTN | OPTINOSE INC | $18,767,763 | +5.3% | 14,605,263 | 0.0% | 10.94% | -2.3% | |
New | MDXHEALTH SA | $17,906,048 | – | 4,550,457 | +100.0% | 10.44% | – | |
Exit | MDXHEALTH SAsponsored ads | $0 | – | -1,916,666 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PARAGON 28 INC | 7 | Q2 2024 | 88.9% |
OPTINOSE INC | 7 | Q2 2024 | 15.1% |
MDXHEALTH SA | 4 | Q3 2023 | 3.3% |
MDXHEALTH SA | 3 | Q2 2024 | 10.5% |
View MVM Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-07-26 |
13F-HR | 2024-07-25 |
N-PX | 2024-07-25 |
13F-HR | 2024-05-14 |
13F-HR | 2024-05-14 |
13F-HR | 2024-05-14 |
13F-HR | 2024-05-14 |
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-12 |
4 | 2023-06-13 |
View MVM Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.