Value Holdings Management Co. Llc

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Timothy Curro - Managing Member
Location: Hampton Bays, NY
Holdings as of: December 31, 2023
Value $: $495M
Num holdings: 28
Date filed: 1/16/2024, 02:37 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included ROL, EME, MTDR, TTEK, and GPN.
Previous filing: Q3 2023 - Oct 23, 2023
Next filing: Q1 2024 - May 10, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Timothy Curro	Managing Member	Hampton Bays, New York	1/16/2024