CIK: 0001058811 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $155,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNED | BARNES & NOBLE ED INC | 11,006,702 | $110,507 | 70.9% | $10.24 | 0.0% | COM NEW | 06777U200 |
| UEIC | UNIVERSAL ELECTRS INC | 1,544,647 | $16,991 | 10.9% | $9.99 | 0.0% | COM | 913483103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,970,139 | $11,940 | 7.7% | $4.26 | 0.0% | COM | 55933J203 |
| FPH | FIVE POINT HOLDINGS LLC | 2,882,081 | $10,894 | 7.0% | $3.92 | 0.0% | COM CL A | 33833Q106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 855,088 | $5,464 | 3.5% | $6.19 | 0.0% | COM | 30041T104 |