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Vesey Street Capital Partners, L.L.C.

Portfolio Profile

CIK: 0001910342 | NEW YORK, NY

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$136.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AirSculpt Technologies, Inc.(AIRS)30,324,180$136.5M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $136.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$200.6M | 2 pos.
$219.9M | 2 pos.
$180.1M | 2 pos.
$117.3M | 2 pos.
$148.7M | 2 pos.
$152.2M | 2 pos.
100%
0%
$68.5M | 2 pos.
$146.5M | 2 pos.
$243.2M | 2 pos.
$60.0M | 2 pos.
$85.8M | 2 pos.
$136.5M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged