Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $76.7M | 1,425,000 | 11.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $55.4M | 1,215,000 | 8.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39.9M | 525,000 | 6.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.5M | 700,000 | 5.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $36.3M | 4,499,066 | 5.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $35.0M | 502,617 | 5.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.1M | 3,769,425 | 5.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $32.1M | 1,124,234 | 4.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $30.3M | 1,590,000 | 4.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $27.9M | 2,882,512 | 4.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $27.7M | 1,761,889 | 4.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.8M | 249,937 | 3.6% |
| City Office REIT Inc(CIO) | COM | 178587101 | $23.0M | 3,938,000 | 3.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.5M | 561,526 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $16.3M | 417,572 | 2.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.4M | 500,000 | 2.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.7M | 812,792 | 1.9% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $12.7M | 7,150,000 | 1.9% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.0M | 2,540,000 | 1.8% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $10.5M | 682,980 | 1.6% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.9M | 631,827 | 1.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.9M | 1,021,554 | 1.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.5M | 868,105 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.7M | 1,875,000 | 1.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.3M | 455,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3M | 268,921 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $5.1M | 369,097 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.8M | 87,000 | 0.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.5M | 425,000 | 0.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $2.8M | $2,769,364 | 0.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.4M | 380,000 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 740,505 | 0.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.8M | 570,000 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.8M | 240,000 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.7M | 140,000 | 0.3% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.6M | 889,759 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 380,000 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $413.3K | 95,000 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $303.9K | 468,910 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $20.1K | 634,640 | 0.0% |