# Burren Capital Advisors Ltd

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1542952. Source: https://holderbook.com/funds/1542952-burren-capital-advisors-ltd/

- Reported value: $33.0M
- Positions: 16
- Weight of the ten largest: 87.7%
- Filed: 2025-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERONA PHARMA PLC | [VRNA](https://holderbook.com/stocks/VRNA/) | $6.7M | 63,198 | 20.4% | 1 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $4.3M | 210,660 | 12.9% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $3.6M | 63,198 | 10.8% | 1 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $3.5M | 54,421 | 10.5% | 1 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $3.3M | 88,729 | 10.0% | 3 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $2.2M | 54,185 | 6.5% | 3 |
| ZIMVIE INC | [ZIMV](https://holderbook.com/stocks/ZIMV/) | $2.0M | 105,330 | 6.0% | 1 |
| AVIDXCHANGE HOLDINGS INC | [AVDX](https://holderbook.com/stocks/AVDX/) | $1.4M | 139,842 | 4.2% | 2 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $1.0M | 21,066 | 3.1% | 1 |
| SURMODICS INC | [SRDX](https://holderbook.com/stocks/SRDX/) | $1.0M | 33,664 | 3.0% | 3 |
| THE ODP CORP | [ODP](https://holderbook.com/stocks/ODP/) | $973.5K | 34,955 | 2.9% | 1 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $971.7K | 34,955 | 2.9% | 1 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $725.6K | 10,533 | 2.2% | 1 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $660.4K | 24,577 | 2.0% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $440.9K | 24,577 | 1.3% | 1 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $297.8K | 20,973 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +3.3% | +7.8% | -4.5% | 74% |
| Q2 2025 | -3.9% | +10.5% | -14.3% | 95% |
| Q1 2025 | +6.9% | -4.6% | +11.5% | 75% |
| Q1 2020 | -5.5% | -19.9% | +14.4% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $33.0M | 16 |
| Q2 2025 | $34.2M | 15 |
| Q1 2025 | $28.0M | 16 |
| Q4 2024 | $16.8M | 15 |
| Q2 2021 | $1.1M | 1 |
| Q1 2021 | $8.4M | 4 |
| Q4 2020 | $10.4M | 5 |
| Q3 2020 | $133.0K | 1 |
| Q2 2020 | $418.0K | 1 |
| Q1 2020 | $8.0M | 3 |
| Q4 2019 | $29.6M | 13 |
| Q3 2019 | $31.2M | 13 |