Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $61.5M | 1,425,000 | 10.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $54.1M | 1,215,000 | 9.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $44.8M | 4,757,403 | 7.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.5M | 525,000 | 7.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $37.5M | 1,890,000 | 6.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.3M | 500,000 | 6.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $34.3M | 3,776,144 | 6.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.4M | 1,188,016 | 4.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $28.2M | 1,761,889 | 4.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $21.7M | 3,938,000 | 3.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.1M | 249,937 | 3.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $17.5M | 1,406,531 | 3.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $16.4M | 900,000 | 2.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.1M | 7,150,000 | 2.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12.9M | 417,572 | 2.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.1M | 323,714 | 1.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.9M | 164,529 | 1.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $9.9M | 631,827 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.8M | 120,200 | 1.7% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $8.0M | 700,000 | 1.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.0M | 721,554 | 1.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $7.5M | 2,534,836 | 1.3% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.4M | 270,000 | 1.3% |
| Grail Inc(GRAL) | COM | 384747101 | $7.1M | 400,000 | 1.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.8M | 700,000 | 1.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.5M | 1,810,000 | 1.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.3M | 425,000 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.1M | 380,000 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 580,000 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 240,000 | 0.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.8M | 570,000 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $816.2K | 140,000 | 0.1% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $10.2K | 634,640 | 0.0% |