Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $533M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,425,000 | $66.76M | 12.5% | $48.71 | -15.2% | COM NEW | 44891N208 |
| PAR | PAR TECHNOLOGY CORP | 975,000 | $45.91M | 8.6% | $39.29 | +12.5% | COM | 698884103 |
| QDEL | QUIDELORTHO CORP | 1,115,000 | $37.04M | 7.0% | $40.91 | 0.0% | COM | 219798105 |
| SOLV | SOLVENTUM CORP | 700,000 | $37.02M | 6.9% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VTOL | BRISTOW GROUP INC | 1,079,650 | $36.2M | 6.8% | $22.14 | +39.9% | COM | 11040G103 |
| AIV | APARTMENT INVT & MGMT CO | 3,769,425 | $31.25M | 5.9% | $7.99 | — | CL A | 03748R747 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 525,000 | $29.63M | 5.6% | $61.69 | -12.5% | COM NEW | 19239V302 |
| BV | BRIGHTVIEW HLDGS INC | 1,750,000 | $23.27M | 4.4% | $12.74 | 0.0% | COM | 10948C107 |
| OFIX | ORTHOFIX MED INC | 1,667,688 | $22.11M | 4.2% | $12.48 | +9.8% | COM | 68752M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $21.48M | 4.0% | $84.61 | +2.7% | COM | 84790A105 |
| — | CITY OFFICE REIT INC | 3,838,000 | $19.11M | 3.6% | $9.11 | — | COM | 178587101 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,124,703 | $18.02M | 3.4% | $9.36 | -3.6% | COM | G8807B106 |
| CLFD | CLEARFIELD INC | 417,572 | $16.1M | 3.0% | $28.91 | +20.2% | COM | 18482P103 |
| CNNE | CANNAE HLDGS INC | 782,350 | $14.19M | 2.7% | $18.86 | -1.9% | COM | 13765N107 |
| GLPG | GALAPAGOS NV | 500,000 | $12.39M | 2.3% | $39.52 | — | SPON ADR | 36315X101 |
| SHC | SOTERA HEALTH CO | 950,000 | $11.28M | 2.1% | $11.42 | 0.0% | COM | 83601L102 |
| FSP | FRANKLIN STR PPTYS CORP | 7,150,000 | $10.94M | 2.1% | $1.53 | — | COM | 35471R106 |
| MBI | MBIA INC | 1,875,000 | $10.29M | 1.9% | $4.30 | +39.4% | COM | 55262C100 |
| BVFL | BV FINL INC | 826,445 | $9.843M | 1.8% | $10.46 | +3.3% | COM NEW | 05603E208 |
| — | 2SEVENTY BIO INC | 2,485,000 | $9.567M | 1.8% | $3.85 | — | COMMON STOCK | 901384107 |
| NODK | NI HLDGS INC | 605,499 | $9.264M | 1.7% | $14.47 | +4.7% | COM | 65342T106 |
| STHO | STAR HLDGS | 469,718 | $5.665M | 1.1% | $17.23 | -27.3% | SHS BEN INT | 85512G106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,483,872 | $5.477M | 1.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| PCG | PG&E CORP | 268,921 | $4.695M | 0.9% | $15.30 | +13.8% | COM | 69331C108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 87,000 | $4.564M | 0.9% | $62.06 | — | SHS | 315948109 |
| — | EQUITY COMWLTH | 163,913 | $3.18M | 0.6% | $19.40 | — | COM SH BEN INT | 294628102 |
| WVE | WAVE LIFE SCIENCES LTD | 475,000 | $2.37M | 0.4% | $2.42 | +135.7% | SHS | Y95308105 |
| MITK | MITEK SYS INC | 199,698 | $2.233M | 0.4% | $11.30 | +13.3% | COM NEW | 606710200 |
| KOD | KODIAK SCIENCES INC | 930,000 | $2.186M | 0.4% | $5.32 | -36.4% | COM | 50015M109 |
| — | 89BIO INC | 240,000 | $1.922M | 0.4% | $5.32 | — | COM | 282559103 |
| — | MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.79M | 0.3% | $5.48 | — | ORD SHS | G63365103 |
| ABEO | ABEONA THERAPEUTICS INC | 380,000 | $1.611M | 0.3% | $5.10 | 0.0% | COM NEW | 00289Y206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 140,000 | $1.515M | 0.3% | $3.21 | +238.1% | COM | 68062P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 380,000 | $1.258M | 0.2% | $3.38 | +10.2% | COM | 04683R106 |
| — | BOLT BIOTHERAPEUTICS INC | 1,363,234 | $1.022M | 0.2% | $1.48 | — | COM | 097702104 |
| GRAL | GRAIL INC | 34,269 | $527K | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 95,000 | $443K | 0.1% | $2.35 | +128.0% | COM | 09203E105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,000 | $253K | 0.0% | $28.78 | -36.0% | COM | 34984V209 |
| — | ALIGOS THERAPEUTICS INC | 719,287 | $252K | 0.0% | $0.99 | — | COM | 01626L105 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $9,837 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |