Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $117.7M | 11,208,746 | 72.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.4M | 2,882,081 | 9.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.2M | 2,970,139 | 6.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.5M | 1,544,647 | 5.8% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.4M | 855,088 | 2.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.7M | 347,441 | 1.6% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2M | 1,358,052 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $863.7K | 390,836 | 0.5% |