Filed: 2/14/2025ACC: 0001104659-25-014228
📋 What this filing means
MVM PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $124.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$124.44M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$107.03M86.0%
SHS NEW$11.05M8.9%
COM NEW$6.36M5.1%
Portfolio Concentration
Top 3$124.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Paragon 28 Inc
SOLEShares10.39M
TypeSH
Market value$107.03M
86.01%
Sole
10.39M
Shared
0.00
None
0.00
MDXHealth SA
SOLEShares4.70M
TypeSH
Market value$11.05M
8.88%
Sole
4.70M
Shared
0.00
None
0.00
Optinose Inc
SOLEShares973.68K
TypeSH
Market value$6.36M
5.11%
Sole
973.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Paragon 28 IncSOLE | COM | 10.39M | SH | $107.03M 86.01% | 10.39M | 0.00 | 0.00 |
MDXHealth SASOLE | SHS NEW | 4.70M | SH | $11.05M 8.88% | 4.70M | 0.00 | 0.00 |
Optinose IncSOLE | COM NEW | 973.68K | SH | $6.36M 5.11% | 973.68K | 0.00 | 0.00 |