Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $326,370 (100.0% shares, 0.0% debt)

Holdings (14)

— SUPER MICRO COMPUTER INC 24.2%

Value ($000) $78,950 Shares 2,021,237 Est. Cost $21.28 Unrealized —

GHC GRAHAM HLDGS CO 19.0%

Value ($000) $61,980 Shares 110,198 Est. Cost $408.09 Unrealized +35.3%

CVSA ADTALEM GLOBAL ED INC 17.4%

Value ($000) $56,702 Shares 1,434,029 Est. Cost $31.06 Unrealized +25.5%

WTM WHITE MTNS INS GROUP LTD 11.1%

Value ($000) $36,252 Shares 32,516 Est. Cost $1118.45 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 6.4%

Value ($000) $20,918 Shares 495,459 Est. Cost $17.13 Unrealized +112.7%

PRG PROG HOLDINGS INC 4.5%

Value ($000) $14,690 Shares 339,348 Est. Cost $49.96 Unrealized -3.1%

— MDC PARTNERS INC 4.5%

Value ($000) $14,681 Shares 4,705,575 Est. Cost $2.58 Unrealized —

— LEAF GROUP LTD 4.3%

Value ($000) $14,004 Shares 2,171,155 Est. Cost $6.45 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 2.8%

Value ($000) $9,000 Shares 250,000 Est. Cost $15.68 Unrealized 0.0%

— RLJ LODGING TR 1.7%

Value ($000) $5,471 Shares 195,625 Est. Cost $20.54 Unrealized —

LNSR LENSAR INC 1.5%

Value ($000) $4,909 Shares 676,109 Est. Cost $8.53 Unrealized -8.6%

PCG PG&E CORP 1.3%

Value ($000) $4,123 Shares 352,084 Est. Cost $13.13 Unrealized -12.6%

EIG EMPLOYERS HLDGS INC 1.3%

Value ($000) $4,082 Shares 94,804 Est. Cost $29.08 Unrealized 0.0%

— MMA CAPITAL HOLDINGS INC 0.2%

Value ($000) $608 Shares 26,647 Est. Cost $31.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,021,237	$78,950	24.2%	$21.28	—	COM	86800U104
GHC	GRAHAM HLDGS CO	110,198	$61,980	19.0%	$408.09	+35.3%	COM CL B	384637104
CVSA	ADTALEM GLOBAL ED INC	1,434,029	$56,702	17.4%	$31.06	+25.5%	COM	00737L103
WTM	WHITE MTNS INS GROUP LTD	32,516	$36,252	11.1%	$1118.45	0.0%	COM	G9618E107
CARR	CARRIER GLOBAL CORPORATION	495,459	$20,918	6.4%	$17.13	+112.7%	COM	14448C104
PRG	PROG HOLDINGS INC	339,348	$14,690	4.5%	$49.96	-3.1%	COM NPV	74319R101
—	MDC PARTNERS INC	4,705,575	$14,681	4.5%	$2.58	—	CL A SUB VTG	552697104
—	LEAF GROUP LTD	2,171,155	$14,004	4.3%	$6.45	—	COM	52177G102
GOLD	A-MARK PRECIOUS METALS INC	250,000	$9,000	2.8%	$15.68	0.0%	COM	00181T107
—	RLJ LODGING TR	195,625	$5,471	1.7%	$20.54	—	COM CONV PFD A	74965L200
LNSR	LENSAR INC	676,109	$4,909	1.5%	$8.53	-8.6%	COM	52634L108
PCG	PG&E CORP	352,084	$4,123	1.3%	$13.13	-12.6%	COM	69331C108
EIG	EMPLOYERS HLDGS INC	94,804	$4,082	1.3%	$29.08	0.0%	COM	292218104
—	MMA CAPITAL HOLDINGS INC	26,647	$608	0.2%	$31.81	—	COM	55315D105