Q3 2023 Holdings
Filed 2023-10-19 | 6 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $92.1M | 3,391,754 | 47.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $61.8M | 7,272,579 | 31.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $22.4M | 1,428,729 | 11.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.1M | 1,708,737 | 6.7% |
| Fathom Digital MFG Corp | CLA A COM | 31189Y103 | $4.8M | 831,728 | 2.4% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.5M | 299,711 | 0.8% |