Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $464.9M | 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 | $119.4M | 200,384 | 25.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $76.1M | 7,012,226 | 16.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $53.7M | 3,453,428 | 11.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $53.0M | 7,147,662 | 11.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $36.5M | 4,542,038 | 7.9% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $30.1M | 4,496,516 | 6.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.5M | 229,702 | 5.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $11.2M | 2,633,189 | 2.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.7M | 601,274 | 2.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10.6M | 1,382,889 | 2.3% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $8.0M | 3,104,603 | 1.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $7.9M | 5,044,026 | 1.7% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.7M | 373,158 | 1.7% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $6.8M | 553,085 | 1.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6M | 100,000 | 1.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.7M | 211,030 | 0.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.7M | 669,046 | 0.4% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $693.9K | 403,404 | 0.1% |