Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $535.6M | 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 | $122.9M | 200,958 | 22.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $69.5M | 7,269,584 | 13.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $48.9M | 1,284,184 | 9.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $43.7M | 1,314,145 | 8.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $41.7M | 5,753,210 | 7.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $37.1M | 1,764,964 | 6.9% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $33.5M | 2,396,131 | 6.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $31.0M | 1,042,749 | 5.8% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $28.5M | 1,150,453 | 5.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $27.6M | 2,417,438 | 5.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $15.3M | 896,972 | 2.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.4M | 10,000 | 2.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.0M | 140,000 | 2.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $5.0M | 676,109 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2M | 352,084 | 0.8% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.4M | 463,384 | 0.5% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.9M | 324,159 | 0.4% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $100.4K | 122,429 | 0.0% |