VALUE HOLDINGS MANAGEMENT CO. LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Curro - Managing Member
Location
Hampton Bays, New York
Holdings as of
March 31, 2024
Value $
$565M
Num holdings
28
Date filed
5/10/2024, 01:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 16, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Curro Managing Member Hampton Bays, New York 5/10/2024