Q4 2023 Holdings
Filed 2024-02-16 | 19 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $188.4M | 3,681,914 | 26.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $145.9M | 209,401 | 20.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $78.8M | 7,012,226 | 11.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $47.4M | 7,147,662 | 6.7% |
| Integra Lifesciences Hlds C(IART) | COM NEW | 457985208 | $45.4M | 1,042,156 | 6.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $45.0M | 1,323,110 | 6.3% |
| Hess Corp(HES) | COM | 42809H107 | $43.3M | 300,270 | 6.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $28.5M | 1,346,980 | 4.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $24.5M | 417,427 | 3.5% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $17.1M | 2,989,565 | 2.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $11.7M | 3,648,509 | 1.7% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8.4M | 3,291,443 | 1.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $7.5M | 1,754,788 | 1.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $7.4M | 553,085 | 1.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.6M | 5,054,472 | 0.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.7M | 273,957 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.1M | 72,255 | 0.2% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $401.6K | 582,603 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $207.1K | 264,049 | 0.0% |