Q4 2024 Holdings
Filed 2025-02-12 | 5 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc.(BW) | COM | 05614L209 | $4.0M | 2,416,200 | 37.8% |
| Cibus, Inc.(CBUS) | Com | 17166A101 | $3.2M | 1,143,949 | 30.3% |
| ADC Therapeutics SA(ADCT) | Com | H0036K147 | $1.7M | 850,737 | 16.1% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $1.6M | 164,875 | 14.8% |
| Fibrogen, Inc(FGENEUR) | Com | 31572Q808 | $103.6K | 195,707 | 1.0% |