Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $564.5M | 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 | $121.1M | 200,384 | 21.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $78.7M | 7,012,226 | 13.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $75.1M | 914,711 | 13.3% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $40.8M | 4,781,496 | 7.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $39.7M | 6,397,662 | 7.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $34.1M | 4,513,028 | 6.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $30.2M | 620,766 | 5.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $25.7M | 1,875,686 | 4.6% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $18.7M | 2,633,189 | 3.3% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $18.2M | 910,020 | 3.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $17.5M | 1,369,890 | 3.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $13.8M | 5,044,026 | 2.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.2M | 1,710,800 | 2.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $11.2M | 1,199,832 | 2.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.3M | 395,158 | 1.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.1M | 2,721,051 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.4M | 406,593 | 0.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.3M | 331,509 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.0M | 669,046 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.5M | 711,178 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.4M | 463,384 | 0.3% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $578.4K | 70,028 | 0.1% |