Filed: 5/15/2025ACC: 0001104659-25-049372
📋 What this filing means
MVM PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $78.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$78.87M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$63.38M80.4%
COM NEW$8.91M11.3%
SHS NEW$6.58M8.3%
Portfolio Concentration
Top 3$78.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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
SOLEShares4.85M
TypeSH
Market value$63.38M
80.36%
Sole
4.85M
Shared
0.00
None
0.00
Optinose Inc
SOLEShares973.68K
TypeSH
Market value$8.91M
11.30%
Sole
973.68K
Shared
0.00
None
0.00
MDXHealth SA
SOLEShares4.70M
TypeSH
Market value$6.58M
8.34%
Sole
4.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Paragon 28 IncSOLE | COM | 4.85M | SH | $63.38M 80.36% | 4.85M | 0.00 | 0.00 |
Optinose IncSOLE | COM New | 973.68K | SH | $8.91M 11.30% | 973.68K | 0.00 | 0.00 |
MDXHealth SASOLE | SHS New | 4.70M | SH | $6.58M 8.34% | 4.70M | 0.00 | 0.00 |