Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $451.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $91.8K | 155,763 | 20.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $63.1K | 1,670,081 | 14.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $60.9K | 1,664,214 | 13.5% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $60.7K | 1,609,997 | 13.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $42.7K | 3,437,214 | 9.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $38.4K | 5,010,249 | 8.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $36.5K | 4,929,423 | 8.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $15.2K | 1,174,943 | 3.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.8K | 600,000 | 2.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.6K | 965,242 | 1.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.6K | 492,933 | 1.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $5.2K | 676,109 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 352,084 | 0.7% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.6K | 87,764 | 0.6% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.3K | 67,310 | 0.3% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.2K | 56,658 | 0.3% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $296 | 123,727 | 0.1% |