Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $461,904 (100.0% shares, 0.0% debt)

Holdings (16)

GHC GRAHAM HLDGS CO 24.1%

Value ($000) $111,176 Shares 176,517 Est. Cost $477.22 Unrealized +18.5%

TBPH THERAVANCE BIOPHARMA INC 15.9%

Value ($000) $73,461 Shares 6,648,025 Est. Cost $10.55 Unrealized -17.4%

— SUPER MICRO COMPUTER INC 13.1%

Value ($000) $60,515 Shares 1,376,909 Est. Cost $21.28 Unrealized —

SLVM SYLVAMO CORP 12.6%

Value ($000) $58,299 Shares 2,090,335 Est. Cost $26.31 Unrealized 0.0%

STGW STAGWELL INC 10.8%

Value ($000) $49,880 Shares 5,753,210 Est. Cost $6.92 Unrealized +24.3%

CVSA ADTALEM GLOBAL ED INC 8.0%

Value ($000) $36,780 Shares 1,244,260 Est. Cost $31.94 Unrealized +3.2%

JRVR JAMES RIV GROUP LTD 5.0%

Value ($000) $22,899 Shares 794,837 Est. Cost $39.86 Unrealized -22.2%

— PFSWEB INC 4.6%

Value ($000) $21,071 Shares 1,635,961 Est. Cost $12.89 Unrealized —

— WIDEOPENWEST INC 2.1%

Value ($000) $9,532 Shares 442,952 Est. Cost $21.24 Unrealized —

PCG PG&E CORP 0.9%

Value ($000) $4,274 Shares 352,084 Est. Cost $13.13 Unrealized -11.8%

LNSR LENSAR INC 0.9%

Value ($000) $4,050 Shares 676,109 Est. Cost $8.53 Unrealized -17.9%

— CEDAR REALTY TRUST INC 0.8%

Value ($000) $3,508 Shares 139,697 Est. Cost $23.72 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.7%

Value ($000) $3,406 Shares 463,384 Est. Cost $8.13 Unrealized —

NABL N-ABLE INC 0.5%

Value ($000) $2,154 Shares 194,059 Est. Cost $13.70 Unrealized -9.7%

KARO KAROOOOO LTD 0.1%

Value ($000) $518 Shares 12,705 Est. Cost $32.48 Unrealized -6.6%

ZVOI ZOVIO INC 0.1%

Value ($000) $381 Shares 300,000 Est. Cost $2.05 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	176,517	$111,176	24.1%	$477.22	+18.5%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	6,648,025	$73,461	15.9%	$10.55	-17.4%	COM	G8807B106
—	SUPER MICRO COMPUTER INC	1,376,909	$60,515	13.1%	$21.28	—	COM	86800U104
SLVM	SYLVAMO CORP	2,090,335	$58,299	12.6%	$26.31	0.0%	COMMON STOCK	871332102
STGW	STAGWELL INC	5,753,210	$49,880	10.8%	$6.92	+24.3%	COM CL A	85256A109
CVSA	ADTALEM GLOBAL ED INC	1,244,260	$36,780	8.0%	$31.94	+3.2%	COM	00737L103
JRVR	JAMES RIV GROUP LTD	794,837	$22,899	5.0%	$39.86	-22.2%	COM	G5005R107
—	PFSWEB INC	1,635,961	$21,071	4.6%	$12.89	—	COM NEW	717098206
—	WIDEOPENWEST INC	442,952	$9,532	2.1%	$21.24	—	COM	96758W101
PCG	PG&E CORP	352,084	$4,274	0.9%	$13.13	-11.8%	COM	69331C108
LNSR	LENSAR INC	676,109	$4,050	0.9%	$8.53	-17.9%	COM	52634L108
—	CEDAR REALTY TRUST INC	139,697	$3,508	0.8%	$23.72	—	COM NEW	150602605
—	SAFEGUARD SCIENTIFICS INC	463,384	$3,406	0.7%	$8.13	—	COM NEW	786449207
NABL	N-ABLE INC	194,059	$2,154	0.5%	$13.70	-9.7%	COMMON STOCK	62878D100
KARO	KAROOOOO LTD	12,705	$518	0.1%	$32.48	-6.6%	ORD SHS	Y4600W108
ZVOI	ZOVIO INC	300,000	$381	0.1%	$2.05	-14.4%	COM	98979V102