Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $791.6M | 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 | $163.3M | 233,484 | 20.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $130.3M | 2,464,934 | 16.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $97.0M | 1,416,168 | 12.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $72.2M | 8,511,350 | 9.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $66.4M | 1,630,517 | 8.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $54.2M | 721,578 | 6.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $49.7M | 1,497,148 | 6.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $48.7M | 7,147,662 | 6.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.3M | 290,213 | 3.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $22.2M | 382,495 | 2.8% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $12.0M | 415,366 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.8M | 428,040 | 1.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $9.9M | 2,563,222 | 1.2% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.0M | 3,291,443 | 0.6% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.9M | 270,927 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.6M | 223,432 | 0.5% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.6M | 337,046 | 0.5% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.1M | 4,082,100 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.7M | 240,903 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 52,534 | 0.2% |