Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $110.5M | 11,006,702 | 70.9% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $17.0M | 1,544,647 | 10.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.9M | 2,970,139 | 7.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.9M | 2,882,081 | 7.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.5M | 855,088 | 3.5% |