Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $619.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $161.8M | 210,717 | 26.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $112.6M | 1,807,237 | 18.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $62.9M | 7,012,226 | 10.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $52.1M | 1,366,771 | 8.4% |
| Hess Corp(HES) | COM | 42809H107 | $45.8M | 300,270 | 7.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $44.5M | 7,147,662 | 7.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.7M | 703,276 | 6.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.5M | 290,213 | 4.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.6M | 905,022 | 2.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $13.0M | 2,433,222 | 2.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $11.1M | 3,648,509 | 1.8% |
| Orion Group Hldgs Inc(ONL) | COM | 68629Y103 | $9.2M | 2,618,529 | 1.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $7.5M | 3,291,443 | 1.2% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $5.7M | 387,221 | 0.9% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.9M | 4,140,773 | 0.8% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $4.0M | 422,823 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.5M | 162,895 | 0.6% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $2.5M | 76,732 | 0.4% |