Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $461.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $111.2K | 176,517 | 24.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $73.5K | 6,648,025 | 15.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $60.5K | 1,376,909 | 13.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $58.3K | 2,090,335 | 12.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $49.9K | 5,753,210 | 10.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $36.8K | 1,244,260 | 8.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $22.9K | 794,837 | 5.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $21.1K | 1,635,961 | 4.6% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9.5K | 442,952 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 352,084 | 0.9% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.1K | 676,109 | 0.9% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.5K | 139,697 | 0.8% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.4K | 463,384 | 0.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.2K | 194,059 | 0.5% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $518 | 12,705 | 0.1% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $381 | 300,000 | 0.1% |