Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $66.8M | 1,425,000 | 12.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $45.9M | 975,000 | 8.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $37.0M | 1,115,000 | 7.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.0M | 700,000 | 6.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $36.2M | 1,079,650 | 6.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $31.2M | 3,769,425 | 5.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $29.6M | 525,000 | 5.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23.3M | 1,750,000 | 4.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $22.1M | 1,667,688 | 4.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.5M | 249,937 | 4.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.1M | 3,838,000 | 3.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.0M | 2,124,703 | 3.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $16.1M | 417,572 | 3.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.2M | 782,350 | 2.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $12.4M | 500,000 | 2.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.3M | 950,000 | 2.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $10.9M | 7,150,000 | 2.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.3M | 1,875,000 | 1.9% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $9.8M | 826,445 | 1.8% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $9.6M | 2,485,000 | 1.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.3M | 605,499 | 1.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.7M | 469,718 | 1.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.5M | $5,483,872 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 268,921 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 87,000 | 0.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2M | 163,913 | 0.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.4M | 475,000 | 0.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2M | 199,698 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.2M | 930,000 | 0.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 240,000 | 0.4% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.8M | 570,000 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.6M | 380,000 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.5M | 140,000 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 380,000 | 0.2% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.0M | 1,363,234 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $526.7K | 34,269 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $442.7K | 95,000 | 0.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $252.9K | 15,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $251.8K | 719,287 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $9.8K | 634,640 | 0.0% |