Q1 2024 Holdings
Filed 2024-04-26 | 6 holdings | $251.0M | 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 | $103.0M | 3,391,754 | 41.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $96.4M | 7,272,579 | 38.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.0M | 1,428,729 | 13.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11.6M | 1,708,737 | 4.6% |
| Fathom Digital MFG Corp | CLA A | 31189Y202 | $3.8M | 831,728 | 1.5% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.1M | 299,711 | 0.4% |