Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $458.3M | 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 | $114.6M | 200,484 | 25.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $75.4M | 3,914,869 | 16.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $72.6M | 7,012,226 | 15.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $51.5M | 7,147,662 | 11.2% |
| Integra Lifesciences Hlds C(IART) | COM NEW | 457985208 | $38.0M | 924,667 | 8.3% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $27.1M | 4,095,901 | 5.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $20.8M | 1,843,065 | 4.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $15.1M | 1,298,688 | 3.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $11.9M | 2,633,189 | 2.6% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.8M | 3,307,605 | 2.4% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $6.8M | 553,085 | 1.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6M | 420,826 | 0.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.9M | 2,002,653 | 0.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.9M | 211,030 | 0.4% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 40,163 | 0.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.5M | 357,463 | 0.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2M | 63,887 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $645.9K | 391,459 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $266.6K | 11,200 | 0.1% |