Managers / Q4 2020 · view latest →
Burren Capital Advisors Ltd
CIK 0001542952 · SUITE 851, EUROPORT, EUROPORT ROAD, GIBRALTAR, J1, GX11 1AA · (00350) 2006 8880
Reported Value
Under review
reported total failed a data-quality check
Positions
5
Filings on Record
15
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Compared with Q3 2020, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.8% · $10M
- Other · 6.2% · $648,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORKSLACK TECHNOLOGIES INC | NEW | +82.2K | 82.2K | +$3M | $3M |
| RPREALPAGE INC | NEW | +39.6K | 39.6K | +$3M | $3M |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +9.9K | 9.9K | +$2M | $2M |
| BIOTELEMETRY INC | NEW | +9.8K | 9.8K | +$706,000 | $706,000 |
| CARDTRONICS PLC | NEW | +18.3K | 18.3K | +$648,000 | $648,000 |
| BRISTOL-MYERS SQUIBB CO | SOLD OUT | −59.0K | 0 | −$133,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
5 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 33.47% | $3M | 82.2K |
| 2 | RPREALPAGE INChistory → | COM | 33.31% | $3M | 39.6K |
| 3 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 20.17% | $2M | 9.9K |
| 4 | BIOTELEMETRY INC | COM | 6.81% | $706,000 | 9.8K |
| 5 | CARDTRONICS PLC | SHS CL A | 6.25% | $648,000 | 18.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $33M | 16 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $34M | 15 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28M | 16 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17M | 15 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $0 | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1M | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8M | 4 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | Under review | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133,000 | 1 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418,000 | 1 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8M | 3 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 13 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $31M | 13 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12M | 4 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.