Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $704.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $283.4M | 6,112,191 | 40.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $122.1M | 209,401 | 17.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $79.5M | 3,188,997 | 11.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $60.5M | 7,012,226 | 8.6% |
| Integra Lifesciences Hlds C(IART) | COM NEW | 457985208 | $36.8M | 964,667 | 5.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $33.5M | 7,147,662 | 4.8% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $19.6M | 2,633,189 | 2.8% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $18.2M | 3,501,281 | 2.6% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $14.0M | 3,648,509 | 2.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $6.8M | 553,085 | 1.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $6.1M | 3,291,443 | 0.9% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $5.9M | 1,494,125 | 0.8% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.1M | 6,130,268 | 0.7% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.2M | 4,008,019 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0M | 420,826 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.1M | 110,000 | 0.3% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.8M | 211,030 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $901.7K | 39,087 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $742.7K | 240,341 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $359.1K | 359,085 | 0.1% |