Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $334,791 (100.0% shares, 0.0% debt)

Holdings (14)

GHC GRAHAM HLDGS CO 24.2%

Value ($000) $81,168 Shares 128,045 Est. Cost $437.02 Unrealized +40.9%

— SUPER MICRO COMPUTER INC 19.2%

Value ($000) $64,194 Shares 1,824,740 Est. Cost $21.28 Unrealized —

JRVR JAMES RIV GROUP LTD 17.6%

Value ($000) $58,864 Shares 1,568,858 Est. Cost $39.95 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 16.2%

Value ($000) $54,273 Shares 1,522,798 Est. Cost $31.44 Unrealized +19.4%

— MDC PARTNERS INC 8.4%

Value ($000) $28,287 Shares 4,835,328 Est. Cost $2.66 Unrealized —

WTM WHITE MTNS INS GROUP LTD 7.1%

Value ($000) $23,816 Shares 20,745 Est. Cost $1118.45 Unrealized +4.4%

LNSR LENSAR INC 1.7%

Value ($000) $5,855 Shares 676,109 Est. Cost $8.53 Unrealized -9.3%

— SAFEGUARD SCIENTIFICS INC 1.5%

Value ($000) $5,036 Shares 649,033 Est. Cost $7.76 Unrealized —

KARO KAROOOOO LTD 1.1%

Value ($000) $3,672 Shares 99,913 Est. Cost $32.48 Unrealized 0.0%

PCG PG&E CORP 1.1%

Value ($000) $3,581 Shares 352,084 Est. Cost $13.13 Unrealized -19.2%

GOLD A-MARK PRECIOUS METALS INC 0.6%

Value ($000) $1,904 Shares 40,942 Est. Cost $15.68 Unrealized +42.4%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $1,723 Shares 35,459 Est. Cost $17.13 Unrealized +145.0%

— COREPOINT LODGING INC 0.5%

Value ($000) $1,694 Shares 158,344 Est. Cost $10.70 Unrealized —

— MMA CAPITAL HOLDINGS INC 0.2%

Value ($000) $724 Shares 26,647 Est. Cost $31.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	128,045	$81,168	24.2%	$437.02	+40.9%	COM CL B	384637104
—	SUPER MICRO COMPUTER INC	1,824,740	$64,194	19.2%	$21.28	—	COM	86800U104
JRVR	JAMES RIV GROUP LTD	1,568,858	$58,864	17.6%	$39.95	0.0%	COM	G5005R107
CVSA	ADTALEM GLOBAL ED INC	1,522,798	$54,273	16.2%	$31.44	+19.4%	COM	00737L103
—	MDC PARTNERS INC	4,835,328	$28,287	8.4%	$2.66	—	CL A SUB VTG	552697104
WTM	WHITE MTNS INS GROUP LTD	20,745	$23,816	7.1%	$1118.45	+4.4%	COM	G9618E107
LNSR	LENSAR INC	676,109	$5,855	1.7%	$8.53	-9.3%	COM	52634L108
—	SAFEGUARD SCIENTIFICS INC	649,033	$5,036	1.5%	$7.76	—	COM NEW	786449207
KARO	KAROOOOO LTD	99,913	$3,672	1.1%	$32.48	0.0%	ORD SHS	Y4600W108
PCG	PG&E CORP	352,084	$3,581	1.1%	$13.13	-19.2%	COM	69331C108
GOLD	A-MARK PRECIOUS METALS INC	40,942	$1,904	0.6%	$15.68	+42.4%	COM	00181T107
CARR	CARRIER GLOBAL CORPORATION	35,459	$1,723	0.5%	$17.13	+145.0%	COM	14448C104
—	COREPOINT LODGING INC	158,344	$1,694	0.5%	$10.70	—	COM	21872L104
—	MMA CAPITAL HOLDINGS INC	26,647	$724	0.2%	$31.81	—	COM	55315D105