Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $157.2M | 9,093,766 | 94.8% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $6.7M | 3,740,000 | 4.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 0.8% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $589.9K | 293,460 | 0.4% |