Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.2M | 908,132 | 3.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.5M | 503,000 | 5.8% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $22.7M | 1,943,119 | 7.5% |