Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $502.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $75.9M | 1,423,000 | 15.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $56.6M | 1,246,885 | 11.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $47.0M | 2,115,000 | 9.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.2M | 1,074,000 | 5.8% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $27.7M | 1,873,694 | 5.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $24.6M | 3,000,000 | 4.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.5M | 375,000 | 4.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.2M | 249,937 | 4.4% |
| City Office REIT Inc(CIO) | COM | 178587101 | $20.0M | 3,838,000 | 4.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.5M | 1,271,473 | 3.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.3M | 1,158,563 | 3.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.7M | 1,643,930 | 2.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.7M | 1,875,000 | 2.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12.3M | 400,000 | 2.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.8M | 366,000 | 2.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.1M | 1,500,000 | 2.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.2M | 605,108 | 1.8% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $9.0M | 871,445 | 1.8% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.2M | 477,472 | 1.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.5M | $5,483,872 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 87,000 | 1.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.3M | 1,000,000 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.0M | 590,899 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5M | 268,921 | 0.9% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.9M | 194,300 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.1M | 500,000 | 0.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.9M | 250,000 | 0.6% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $2.4M | 500,000 | 0.5% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.4M | 1,700,000 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 623,690 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.8M | 165,000 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.7M | 150,000 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 400,000 | 0.3% |
| Avrobio Inc | COM | 05455M100 | $1.4M | 1,118,892 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3M | 311,000 | 0.3% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.2M | 1,200,000 | 0.2% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $976.7K | 930,230 | 0.2% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $653.1K | 46,189 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $633.8K | 125,000 | 0.1% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $19.0K | 634,640 | 0.0% |