Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $502M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,423,000 | $75.9M | 15.1% | $48.71 | -11.4% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 1,246,885 | $56.56M | 11.3% | $39.29 | +12.5% | COM | 698884103 |
| CNNE | CANNAE HLDGS INC | 2,115,000 | $47.04M | 9.4% | $18.86 | +6.6% | COM | 13765N107 |
| VTOL | BRISTOW GROUP INC | 1,074,000 | $29.21M | 5.8% | $22.14 | +20.4% | COM | 11040G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,873,694 | $27.67M | 5.5% | $6.58 | — | COM NEW | 590328209 |
| AIV | APARTMENT INVT & MGMT CO | 3,000,000 | $24.57M | 4.9% | $7.91 | — | CL A | 03748R747 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 375,000 | $24.5M | 4.9% | $64.78 | 0.0% | COM NEW | 19239V302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $22.25M | 4.4% | $84.61 | -3.5% | COM | 84790A105 |
| — | CITY OFFICE REIT INC | 3,838,000 | $20M | 4.0% | $9.11 | — | COM | 178587101 |
| OFIX | ORTHOFIX MED INC | 1,271,473 | $18.46M | 3.7% | $12.11 | +14.2% | COM | 68752M108 |
| MITK | MITEK SYS INC | 1,158,563 | $16.34M | 3.3% | $11.30 | +8.4% | COM NEW | 606710200 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,643,930 | $14.75M | 2.9% | $9.46 | -2.1% | COM | G8807B106 |
| MBI | MBIA INC | 1,875,000 | $12.68M | 2.5% | $4.30 | +47.2% | COM | 55262C100 |
| CLFD | CLEARFIELD INC | 400,000 | $12.34M | 2.5% | $28.65 | 0.0% | COM | 18482P103 |
| GLPG | GALAPAGOS NV | 366,000 | $11.79M | 2.3% | $44.92 | — | SPON ADR | 36315X101 |
| — | AVID BIOSERVICES INC | 1,500,000 | $10.05M | 2.0% | $6.70 | — | COM | 05368M106 |
| NODK | NI HLDGS INC | 605,108 | $9.167M | 1.8% | $14.47 | -4.6% | COM | 65342T106 |
| BVFL | BV FINL INC | 871,445 | $9.002M | 1.8% | $10.46 | +22.1% | COM NEW | 05603E208 |
| STHO | STAR HLDGS | 477,472 | $6.169M | 1.2% | $17.23 | -27.4% | SHS BEN INT | 85512G106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5.483M | 1.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 87,000 | $5.399M | 1.1% | $62.06 | — | SHS | 315948109 |
| KOD | KODIAK SCIENCES INC | 1,000,000 | $5.26M | 1.0% | $5.32 | -7.9% | COM | 50015M109 |
| ASTL | ALGOMA STL GROUP INC | 590,899 | $5.017M | 1.0% | $9.52 | -14.5% | COM | 015658107 |
| PCG | PG&E CORP | 268,921 | $4.507M | 0.9% | $15.30 | +8.3% | COM | 69331C108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 194,300 | $3.882M | 0.8% | $28.78 | -31.5% | COM | 34984V209 |
| WVE | WAVE LIFE SCIENCES LTD | 500,000 | $3.085M | 0.6% | $2.42 | +106.9% | SHS | Y95308105 |
| — | 89BIO INC | 250,000 | $2.91M | 0.6% | $5.32 | — | COM | 282559103 |
| — | MURAL ONCOLOGY PUB LTD CO | 500,000 | $2.445M | 0.5% | $5.81 | — | ORD SHS | G63365103 |
| — | BOLT BIOTHERAPEUTICS INC | 1,700,000 | $2.38M | 0.5% | $1.48 | — | COM | 097702104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 623,690 | $2.002M | 0.4% | $4.23 | -8.5% | COM | 00650F109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 165,000 | $1.752M | 0.3% | $9.52 | -10.8% | COM | 71722W107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 150,000 | $1.698M | 0.3% | $3.21 | +302.2% | COM | 68062P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 400,000 | $1.616M | 0.3% | $3.38 | +15.7% | COM | 04683R106 |
| — | AVROBIO INC | 1,118,892 | $1.432M | 0.3% | $1.49 | — | COM | 05455M100 |
| VNDA | VANDA PHARMACEUTICALS INC | 311,000 | $1.278M | 0.3% | $4.03 | -0.7% | COM | 921659108 |
| — | ALIGOS THERAPEUTICS INC | 1,200,000 | $1.176M | 0.2% | $0.99 | — | COM | 01626L105 |
| — | SENSEI BIOTHERAPEUTICS INC | 930,230 | $977K | 0.2% | $1.61 | — | COM | 81728A108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,189 | $653K | 0.1% | $14.14 | — | COM NEW | 00773U207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,000 | $634K | 0.1% | $2.35 | +71.2% | COM | 09203E105 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $19,039 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |