Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $651M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,425,000 | $76.69M | 11.8% | $48.71 | -14.5% | COM NEW | 44891N208 |
| QDEL | QUIDELORTHO CORP | 1,215,000 | $55.4M | 8.5% | $40.87 | -1.0% | COM | 219798105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 525,000 | $39.86M | 6.1% | $61.69 | +2.5% | COM NEW | 19239V302 |
| PAR | PAR TECHNOLOGY CORP | 700,000 | $36.46M | 5.6% | $39.29 | +32.2% | COM | 698884103 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,499,066 | $36.26M | 5.6% | $8.99 | -3.7% | COM | G8807B106 |
| SOLV | SOLVENTUM CORP | 502,617 | $35.04M | 5.4% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AIV | APARTMENT INVT & MGMT CO | 3,769,425 | $34.08M | 5.2% | $7.99 | — | CL A | 03748R747 |
| — | ENDEAVOR GROUP HLDGS INC | 1,124,234 | $32.11M | 4.9% | $28.56 | — | CL A COM | 29260Y109 |
| CNNE | CANNAE HLDGS INC | 1,590,000 | $30.31M | 4.7% | $18.65 | -1.1% | COM | 13765N107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,882,512 | $27.9M | 4.3% | $12.39 | 0.0% | COM | 419870100 |
| BV | BRIGHTVIEW HLDGS INC | 1,761,889 | $27.73M | 4.3% | $12.74 | +13.8% | COM | 10948C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $23.78M | 3.6% | $84.61 | +4.5% | COM | 84790A105 |
| — | CITY OFFICE REIT INC | 3,938,000 | $23M | 3.5% | $9.03 | — | COM | 178587101 |
| VTOL | BRISTOW GROUP INC | 561,526 | $19.48M | 3.0% | $22.14 | +63.0% | COM | 11040G103 |
| CLFD | CLEARFIELD INC | 417,572 | $16.27M | 2.5% | $28.91 | +34.5% | COM | 18482P103 |
| GLPG | GALAPAGOS NV | 500,000 | $14.39M | 2.2% | $39.52 | — | SPON ADR | 36315X101 |
| OFIX | ORTHOFIX MED INC | 812,792 | $12.7M | 1.9% | $12.48 | +28.3% | COM | 68752M108 |
| FSP | FRANKLIN STR PPTYS CORP | 7,150,000 | $12.66M | 1.9% | $1.53 | — | COM | 35471R106 |
| — | 2SEVENTY BIO INC | 2,540,000 | $11.99M | 1.8% | $3.87 | — | COMMON STOCK | 901384107 |
| BVFL | BV FINL INC | 682,980 | $10.48M | 1.6% | $10.46 | +33.6% | COM NEW | 05603E208 |
| NODK | NI HLDGS INC | 631,827 | $9.907M | 1.5% | $14.50 | +4.8% | COM | 65342T106 |
| MITK | MITEK SYS INC | 1,021,554 | $8.857M | 1.4% | $10.36 | -2.2% | COM NEW | 606710200 |
| — | INDIVIOR PLC | 868,105 | $8.464M | 1.3% | $9.75 | — | ORD | G4766E116 |
| MBI | MBIA INC | 1,875,000 | $6.694M | 1.0% | $4.30 | -3.9% | COM | 55262C100 |
| STHO | STAR HLDGS | 455,000 | $6.297M | 1.0% | $17.23 | -24.8% | SHS BEN INT | 85512G106 |
| PCG | PG&E CORP | 268,921 | $5.317M | 0.8% | $15.30 | +21.1% | COM | 69331C108 |
| GRAL | GRAIL INC | 369,097 | $5.079M | 0.8% | $15.26 | -0.6% | COM | 384747101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 87,000 | $4.831M | 0.7% | $62.06 | — | SHS | 315948109 |
| WVE | WAVE LIFE SCIENCES LTD | 425,000 | $3.485M | 0.5% | $2.42 | +146.9% | SHS | Y95308105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,769,364 | $2.788M | 0.4% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ABEO | ABEONA THERAPEUTICS INC | 380,000 | $2.402M | 0.4% | $5.10 | +2.3% | COM NEW | 00289Y206 |
| KOD | KODIAK SCIENCES INC | 740,505 | $1.933M | 0.3% | $5.32 | -50.1% | COM | 50015M109 |
| — | MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.784M | 0.3% | $5.48 | — | ORD SHS | G63365103 |
| — | 89BIO INC | 240,000 | $1.776M | 0.3% | $5.32 | — | COM | 282559103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 140,000 | $1.672M | 0.3% | $3.21 | +298.5% | COM | 68062P106 |
| — | GLATFELTER CORPORATION | 889,759 | $1.602M | 0.2% | $1.80 | — | COM | 377320106 |
| AVIR | ATEA PHARMACEUTICALS INC | 380,000 | $1.273M | 0.2% | $3.38 | +7.2% | COM | 04683R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 95,000 | $413K | 0.1% | $2.35 | +131.1% | COM | 09203E105 |
| — | BOLT BIOTHERAPEUTICS INC | 468,910 | $304K | 0.0% | $1.48 | — | COM | 097702104 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $20,055 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |