Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $451,274 (100.0% shares, 0.0% debt)

Holdings (17)

GHC GRAHAM HLDGS CO 20.3%

Value ($000) $91,769 Shares 155,763 Est. Cost $465.48 Unrealized +28.2%

CVSA ADTALEM GLOBAL ED INC 14.0%

Value ($000) $63,146 Shares 1,670,081 Est. Cost $31.94 Unrealized +16.2%

— SUPER MICRO COMPUTER INC 13.5%

Value ($000) $60,860 Shares 1,664,214 Est. Cost $21.28 Unrealized —

JRVR JAMES RIV GROUP LTD 13.5%

Value ($000) $60,745 Shares 1,609,997 Est. Cost $39.86 Unrealized -8.4%

NABL N-ABLE INC 9.5%

Value ($000) $42,656 Shares 3,437,214 Est. Cost $13.70 Unrealized 0.0%

STGW STAGWELL INC 8.5%

Value ($000) $38,429 Shares 5,010,249 Est. Cost $6.67 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 8.1%

Value ($000) $36,478 Shares 4,929,423 Est. Cost $11.19 Unrealized 0.0%

— PFSWEB INC 3.4%

Value ($000) $15,157 Shares 1,174,943 Est. Cost $12.90 Unrealized —

TGNA TEGNA INC 2.6%

Value ($000) $11,832 Shares 600,000 Est. Cost $18.16 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 1.9%

Value ($000) $8,571 Shares 965,242 Est. Cost $8.13 Unrealized —

— COREPOINT LODGING INC 1.7%

Value ($000) $7,640 Shares 492,933 Est. Cost $13.96 Unrealized —

LNSR LENSAR INC 1.1%

Value ($000) $5,172 Shares 676,109 Est. Cost $8.53 Unrealized -4.9%

PCG PG&E CORP 0.7%

Value ($000) $3,380 Shares 352,084 Est. Cost $13.13 Unrealized -28.9%

KARO KAROOOOO LTD 0.6%

Value ($000) $2,591 Shares 87,764 Est. Cost $32.48 Unrealized -6.3%

— WIDEOPENWEST INC 0.3%

Value ($000) $1,323 Shares 67,310 Est. Cost $19.66 Unrealized —

— CEDAR REALTY TRUST INC 0.3%

Value ($000) $1,229 Shares 56,658 Est. Cost $21.69 Unrealized —

ZVOI ZOVIO INC 0.1%

Value ($000) $296 Shares 123,727 Est. Cost $2.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	155,763	$91,769	20.3%	$465.48	+28.2%	COM CL B	384637104
CVSA	ADTALEM GLOBAL ED INC	1,670,081	$63,146	14.0%	$31.94	+16.2%	COM	00737L103
—	SUPER MICRO COMPUTER INC	1,664,214	$60,860	13.5%	$21.28	—	COM	86800U104
JRVR	JAMES RIV GROUP LTD	1,609,997	$60,745	13.5%	$39.86	-8.4%	COM	G5005R107
NABL	N-ABLE INC	3,437,214	$42,656	9.5%	$13.70	0.0%	COMMON STOCK	62878D100
STGW	STAGWELL INC	5,010,249	$38,429	8.5%	$6.67	0.0%	COM CL A	85256A109
TBPH	THERAVANCE BIOPHARMA INC	4,929,423	$36,478	8.1%	$11.19	0.0%	COM	G8807B106
—	PFSWEB INC	1,174,943	$15,157	3.4%	$12.90	—	COM NEW	717098206
TGNA	TEGNA INC	600,000	$11,832	2.6%	$18.16	0.0%	COM	87901J105
—	SAFEGUARD SCIENTIFICS INC	965,242	$8,571	1.9%	$8.13	—	COM NEW	786449207
—	COREPOINT LODGING INC	492,933	$7,640	1.7%	$13.96	—	COM	21872L104
LNSR	LENSAR INC	676,109	$5,172	1.1%	$8.53	-4.9%	COM	52634L108
PCG	PG&E CORP	352,084	$3,380	0.7%	$13.13	-28.9%	COM	69331C108
KARO	KAROOOOO LTD	87,764	$2,591	0.6%	$32.48	-6.3%	ORD SHS	Y4600W108
—	WIDEOPENWEST INC	67,310	$1,323	0.3%	$19.66	—	COM	96758W101
—	CEDAR REALTY TRUST INC	56,658	$1,229	0.3%	$21.69	—	COM NEW	150602605
ZVOI	ZOVIO INC	123,727	$296	0.1%	$2.47	0.0%	COM	98979V102