Q4 2023 Holdings
Filed 2024-01-29 | 6 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $99.3M | 7,272,579 | 39.7% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $95.3M | 3,391,754 | 38.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.2M | 1,428,729 | 14.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.6M | 1,708,737 | 5.8% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $3.7M | 831,728 | 1.5% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.1M | 299,711 | 0.5% |