Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $58.6M | 946,000 | 53.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $31.9M | 4,745,000 | 29.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $19.0M | 4,105,000 | 17.3% |