Latest Serent Capital Management Co LLC Stock Portfolio

About Serent Capital Management Co LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Serent Capital Management Co LLC reported an equity portfolio of $44.9 Millions as of 30 Sep, 2024.

The top stock holdings of Serent Capital Management Co LLC are MLNK. The fund has invested 100% of it's portfolio in MERIDIANLINK INC and NA% of portfolio in NA.

Serent Capital Management Co LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Serent Capital Management Co LLC

Additions

No additions were made to existing positions by Serent Capital Management Co LLC

Reductions

None of the existing positions were reduced by Serent Capital Management Co LLC

Sold off

None of the stocks were completely sold off by Serent Capital Management Co LLC

Sector Distribution

Sector	%
Technology	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MLNK	meridianlink inc	-3.7 %

Top 5 Losers ($)		$
MLNK	meridianlink inc	-1.7 M

Serent Capital Management Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Serent Capital Management Co LLC

Last Reported on: 04 Nov, 2024

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	MLNK	meridianlink inc	100	2,182,140	44,886,700	unchanged	0.00