Q3 2024 Holdings
Filed 2024-10-28 | 5 holdings | $268.9M | 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 | $114.3M | 7,272,579 | 42.5% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $96.0M | 3,391,754 | 35.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $50.8M | 1,428,729 | 18.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.8M | 1,708,737 | 2.9% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $144.3K | 75,929 | 0.1% |