Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $197.4M | 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 | $131.9M | 11,208,746 | 66.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.9M | 2,882,081 | 8.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.8M | 3,213,966 | 6.5% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $10.2M | 1,544,647 | 5.2% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9.8M | 6,020,142 | 4.9% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.0M | 798,438 | 2.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.8M | 602,615 | 2.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.5M | 571,000 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4M | 990,000 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 300,000 | 1.1% |