Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $466.1K | 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 | $112.3K | 208,721 | 24.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $71.1K | 7,012,226 | 15.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $65.3K | 1,925,025 | 14.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $50.4K | 914,711 | 10.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $44.5K | 6,397,662 | 9.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $31.7K | 1,071,921 | 6.8% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $24.5K | 2,633,189 | 5.3% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $17.5K | 1,199,832 | 3.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.6K | 1,386,962 | 3.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.5K | 417,453 | 2.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.3K | 109,142 | 0.9% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.8K | 1,457,979 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $3.7K | 1,041,127 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.7K | 669,046 | 0.8% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.6K | 1,394,022 | 0.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.2K | 307,658 | 0.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.7K | 463,384 | 0.4% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $713 | 81,496 | 0.2% |