Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $488.8K | 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 | $116.6K | 205,737 | 23.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $65.9K | 7,269,584 | 13.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $39.7K | 1,213,315 | 8.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $39.2K | 31,496 | 8.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36.9K | 914,711 | 7.6% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $36.7K | 3,344,464 | 7.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $34.7K | 6,397,662 | 7.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $33.2K | 1,237,862 | 6.8% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $31.0K | 2,633,189 | 6.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $19.9K | 1,511,300 | 4.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.3K | 277,821 | 2.7% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.3K | 417,453 | 2.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.4K | 676,109 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 352,084 | 0.7% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.8K | 1,006,300 | 0.4% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.7K | 463,384 | 0.4% |