Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 1,425,000 | $61.47M | 10.7% | $48.71 | -17.8% | COM NEW | 44891N208 |
| QDEL | QUIDELORTHO CORP | 1,215,000 | $54.13M | 9.4% | $40.87 | +0.1% | COM | 219798105 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,757,403 | $44.77M | 7.8% | $9.00 | +1.1% | COM | G8807B106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 525,000 | $40.46M | 7.0% | $61.69 | +20.2% | COM NEW | 19239V302 |
| CNNE | CANNAE HLDGS INC | 1,890,000 | $37.54M | 6.5% | $18.76 | +3.0% | COM | 13765N107 |
| PAR | PAR TECHNOLOGY CORP | 500,000 | $36.34M | 6.3% | $39.29 | +74.1% | COM | 698884103 |
| AIV | APARTMENT INVT & MGMT CO | 3,776,144 | $34.33M | 6.0% | $7.99 | — | CL A | 03748R747 |
| AMN | AMN HEALTHCARE SVCS INC | 1,188,016 | $28.42M | 4.9% | $31.77 | 0.0% | COM | 001744101 |
| BV | BRIGHTVIEW HLDGS INC | 1,761,889 | $28.17M | 4.9% | $12.74 | +30.7% | COM | 10948C107 |
| — | CITY OFFICE REIT INC | 3,938,000 | $21.74M | 3.8% | $9.03 | — | COM | 178587101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $21.12M | 3.7% | $84.61 | +7.0% | COM | 84790A105 |
| — | INDIVIOR PLC | 1,406,531 | $17.48M | 3.0% | $10.78 | — | ORD | G4766E116 |
| MAGN | MAGNERA CORP | 900,000 | $16.35M | 2.8% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FSP | FRANKLIN STR PPTYS CORP | 7,150,000 | $13.08M | 2.3% | $1.53 | — | COM | 35471R106 |
| CLFD | CLEARFIELD INC | 417,572 | $12.94M | 2.3% | $28.91 | +16.2% | COM | 18482P103 |
| VTOL | BRISTOW GROUP INC | 323,714 | $11.1M | 1.9% | $22.14 | +59.5% | COM | 11040G103 |
| SOLV | SOLVENTUM CORP | 164,529 | $10.87M | 1.9% | $60.70 | +15.3% | COM SHS | 83444M101 |
| NODK | NI HLDGS INC | 631,827 | $9.92M | 1.7% | $14.50 | +9.4% | COM | 65342T106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 120,200 | $9.806M | 1.7% | $67.45 | — | SHS | 315948109 |
| USAR | INFLECTION PT ACQUISITN CRP | 700,000 | $8.036M | 1.4% | $11.48 | — | CL A ORD SHS | G4790U102 |
| MITK | MITEK SYS INC | 721,554 | $8.031M | 1.4% | $10.36 | -9.9% | COM NEW | 606710200 |
| — | 2SEVENTY BIO INC | 2,534,836 | $7.452M | 1.3% | $3.87 | — | COMMON STOCK | 901384107 |
| GLPG | GALAPAGOS NV | 270,000 | $7.425M | 1.3% | $39.52 | — | SPON ADR | 36315X101 |
| GRAL | GRAIL INC | 400,000 | $7.14M | 1.2% | $15.34 | +6.0% | COM | 384747101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700,000 | $6.811M | 1.2% | $12.39 | -18.4% | COM | 419870100 |
| — | REVANCE THERAPEUTICS INC | 1,810,000 | $5.502M | 1.0% | $3.04 | — | COM | 761330109 |
| WVE | WAVE LIFE SCIENCES LTD | 425,000 | $5.257M | 0.9% | $2.42 | +451.4% | SHS | Y95308105 |
| ABEO | ABEONA THERAPEUTICS INC | 380,000 | $2.117M | 0.4% | $5.10 | +20.6% | COM NEW | 00289Y206 |
| AVIR | ATEA PHARMACEUTICALS INC | 580,000 | $1.943M | 0.3% | $3.36 | -1.2% | COM | 04683R106 |
| — | 89BIO INC | 240,000 | $1.877M | 0.3% | $5.32 | — | COM | 282559103 |
| — | MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.835M | 0.3% | $5.48 | — | ORD SHS | G63365103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 140,000 | $816K | 0.1% | $3.21 | +211.4% | COM | 68062P106 |
| LFLYW | LEAFLY HOLDINGS INC | 634,640 | $10,154 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 52178J113 |